Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/02/2019 | FFC/2018-19/R/8 | Direct Receipts | 27,730 | 02/02/2019 | FFC/2018-19/P/12 | Expenditures | 198,068 | 07/02/2019 | OWN/2018-19/C/59 | 5,500 | ||||
07/02/2019 | OWN/2018-19/R/86 | Direct Receipts | 14,143 | 03/02/2019 | FFC/2018-19/P/15 | Expenditures | 36,993 | 13/02/2019 | NRDWSP/2018-19/C/43 | 7,000 | ||||
13/02/2019 | NRDWSP/2018-19/R/48 | Direct Receipts | 10,300 | 07/02/2019 | OWN/2018-19/P/186 | Expenditures | 8,020 | 15/02/2019 | OWN/2018-19/C/60 | 10,700 | ||||
15/02/2019 | OWN/2018-19/R/87 | Direct Receipts | 17,187 | 07/02/2019 | OWN/2018-19/P/187 | Expenditures | 850 | 20/02/2019 | OWN/2018-19/C/61 | 8,420 | ||||
15/02/2019 | OWN/2018-19/R/89 | Direct Receipts | 17,472 | 07/02/2019 | OWN/2018-19/P/188 | Expenditures | 4,000 | 22/02/2019 | NRDWSP/2018-19/C/44 | 4,500 | ||||
15/02/2019 | OWN/2018-19/R/90 | Direct Receipts | 19,600 | 07/02/2019 | OWN/2018-19/P/189 | Expenditures | 9,000 | |||||||
15/02/2019 | OWN/2018-19/R/91 | Direct Receipts | 12,126 | 07/02/2019 | OWN/2018-19/P/190 | Expenditures | 4,200 | |||||||
19/02/2019 | OWN/2018-19/R/88 | Direct Receipts | 4,748 | 07/02/2019 | OWN/2018-19/P/191 | Expenditures | 10,890 | |||||||
20/02/2019 | OWN/2018-19/R/92 | Direct Receipts | 12,416 | 13/02/2019 | NRDWSP/2018-19/P/26 | Expenditures | 4,855 | |||||||
22/02/2019 | NRDWSP/2018-19/R/49 | Direct Receipts | 7,000 | 15/02/2019 | OWN/2018-19/P/192 | Expenditures | 70,454 | |||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/193 | Expenditures | 16,134 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/194 | Expenditures | 118 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/195 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 19/02/2019 | OWN/2018-19/P/196 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 19/02/2019 | OWN/2018-19/P/197 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/02/2019 | OWN/2018-19/P/198 | Expenditures | 28,725 | ||||||||||
Direct Receipts | 19/02/2019 | OWN/2018-19/P/199 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/200 | Expenditures | 8,906 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/201 | Expenditures | 7,270 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/202 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/203 | Expenditures | 2,597 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/204 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/205 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/206 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/02/2019 | NRDWSP/2018-19/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/02/2019 | NRDWSP/2018-19/P/28 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:32:43 PM. |