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.) |
01/03/2019 | NRDWSP/2018-19/R/10 | Direct Receipts | 3,540 | 01/03/2019 | NRDWSP/2018-19/P/12 | Expenditures | 3,540 | 05/03/2019 | NRDWSP/2018-19/C/10 | 2,910 | ||||
08/03/2019 | NRDWSP/2018-19/R/9 | Direct Receipts | 1,080 | 02/03/2019 | FFC/2018-19/P/14 | Expenditures | 100,000 | 15/03/2019 | OWN/2018-19/C/74 | 8,000 | ||||
08/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 5,455 | 05/03/2019 | NRDWSP/2018-19/P/10 | Expenditures | 3,570 | 19/03/2019 | OWN/2018-19/C/75 | 19,500 | ||||
11/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 5,112 | 08/03/2019 | NRDWSP/2018-19/P/11 | Expenditures | 1,080 | 19/03/2019 | OWN/2018-19/C/76 | 3,620 | ||||
14/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 7,194 | 08/03/2019 | OWN/2018-19/P/194 | Expenditures | 1,500 | 25/03/2019 | OWN/2018-19/C/77 | 7,800 | ||||
15/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 3,942 | 08/03/2019 | OWN/2018-19/P/211 | Expenditures | 1,280 | 28/03/2019 | OWN/2018-19/C/78 | 3,500 | ||||
15/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 600 | 11/03/2019 | OWN/2018-19/P/195 | Expenditures | 800 | |||||||
16/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 14,459 | 11/03/2019 | OWN/2018-19/P/196 | Expenditures | 650 | |||||||
16/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 3,372 | 11/03/2019 | OWN/2018-19/P/212 | Expenditures | 1,000 | |||||||
17/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 1,000 | 14/03/2019 | OWN/2018-19/P/197 | Expenditures | 2,740 | |||||||
18/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 5,514 | 14/03/2019 | OWN/2018-19/P/198 | Expenditures | 650 | |||||||
19/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 1,320 | 14/03/2019 | OWN/2018-19/P/213 | Expenditures | 550 | |||||||
19/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 904 | 17/03/2019 | OWN/2018-19/P/208 | Expenditures | 4,800 | |||||||
22/03/2019 | OWN/2018-19/R/171 | Direct Receipts | 1,110 | 22/03/2019 | OWN/2018-19/P/209 | Expenditures | 7,325 | |||||||
22/03/2019 | OWN/2018-19/R/172 | Direct Receipts | 1,515 | 26/03/2019 | OWN/2018-19/P/199 | Expenditures | 1,600 | |||||||
23/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 2,933 | 27/03/2019 | OWN/2018-19/P/200 | Expenditures | 6,058 | |||||||
25/03/2019 | OWN/2018-19/R/173 | Direct Receipts | 6,609 | 27/03/2019 | OWN/2018-19/P/201 | Expenditures | 3,420 | |||||||
25/03/2019 | OWN/2018-19/R/174 | Direct Receipts | 52,500 | 27/03/2019 | OWN/2018-19/P/202 | Expenditures | 7,500 | |||||||
26/03/2019 | OWN/2018-19/R/175 | Direct Receipts | 1,347 | 27/03/2019 | OWN/2018-19/P/203 | Expenditures | 5,000 | |||||||
28/03/2019 | OWN/2018-19/R/176 | Direct Receipts | 2,710 | 27/03/2019 | OWN/2018-19/P/204 | Expenditures | 10,000 | |||||||
28/03/2019 | OWN/2018-19/R/177 | Direct Receipts | 24 | 27/03/2019 | OWN/2018-19/P/206 | Expenditures | 59 | |||||||
30/03/2019 | OWN/2018-19/R/178 | Direct Receipts | 3,902 | 27/03/2019 | OWN/2018-19/P/214 | Expenditures | 36,224 | |||||||
31/03/2019 | OWN/2018-19/R/179 | Direct Receipts | 14,842 | 28/03/2019 | OWN/2018-19/P/205 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/15 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/9 | Expenditures | 531 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/210 | Expenditures | 531 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:06:33 PM. |