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.) |
01/02/2019 | NRDWSP/2018-19/R/65 | Direct Receipts | 700 | 04/02/2019 | FFC/2018-19/P/12 | Expenditures | 73,286 | 01/02/2019 | NRDWSP/2018-19/C/37 | 10,000 | ||||
01/02/2019 | NRDWSP/2018-19/R/95 | Direct Receipts | 10,000 | 04/02/2019 | NRDWSP/2018-19/P/68 | Expenditures | 34,904 | 12/02/2019 | NRDWSP/2018-19/C/38 | 6,200 | ||||
04/02/2019 | NRDWSP/2018-19/R/66 | Direct Receipts | 10,000 | 04/02/2019 | OWN/2018-19/P/201 | Expenditures | 91,000 | 12/02/2019 | NRDWSP/2018-19/C/39 | 5,500 | ||||
07/02/2019 | NRDWSP/2018-19/R/67 | Direct Receipts | 6,450 | 04/02/2019 | OWN/2018-19/P/202 | Expenditures | 2,440 | 14/02/2019 | OWN/2018-19/C/1 | 2,654 | ||||
11/02/2019 | NRDWSP/2018-19/R/68 | Direct Receipts | 1,100 | 06/02/2019 | FFC/2018-19/P/13 | Expenditures | 48,000 | 15/02/2019 | NRDWSP/2018-19/C/40 | 4,000 | ||||
12/02/2019 | NRDWSP/2018-19/R/69 | Direct Receipts | 4,900 | 06/02/2019 | FFC/2018-19/P/14 | Expenditures | 270,000 | 15/02/2019 | NRDWSP/2018-19/C/41 | 1,600 | ||||
14/02/2019 | OWN/2018-19/R/68 | Direct Receipts | 10,958 | 06/02/2019 | OWN/2018-19/P/203 | Expenditures | 5,000 | 18/02/2019 | NRDWSP/2018-19/C/42 | 4,000 | ||||
15/02/2019 | NRDWSP/2018-19/R/70 | Direct Receipts | 4,500 | 06/02/2019 | OWN/2018-19/P/204 | Expenditures | 11,900 | 21/02/2019 | NRDWSP/2018-19/C/43 | 18,000 | ||||
18/02/2019 | NRDWSP/2018-19/R/71 | Direct Receipts | 8,200 | 06/02/2019 | OWN/2018-19/P/205 | Expenditures | 6,900 | 21/02/2019 | NRDWSP/2018-19/C/44 | 550 | ||||
21/02/2019 | NRDWSP/2018-19/R/72 | Direct Receipts | 13,400 | 12/02/2019 | NRDWSP/2018-19/P/69 | Expenditures | 1,100 | 27/02/2019 | NRDWSP/2018-19/C/45 | 3,900 | ||||
21/02/2019 | NRDWSP/2018-19/R/97 | Direct Receipts | 500 | 12/02/2019 | NRDWSP/2018-19/P/70 | Expenditures | 4,500 | 28/02/2019 | OWN/2018-19/C/2 | 5,000 | ||||
26/02/2019 | NRDWSP/2018-19/R/73 | Direct Receipts | 4,700 | 14/02/2019 | OWN/2018-19/P/206 | Expenditures | 8,000 | 28/02/2019 | OWN/2018-19/C/3 | 10,523 | ||||
28/02/2019 | OWN/2018-19/R/69 | Direct Receipts | 15,523 | 14/02/2019 | OWN/2018-19/P/207 | Expenditures | 304 | |||||||
Direct Receipts | 15/02/2019 | NRDWSP/2018-19/P/71 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 15/02/2019 | NRDWSP/2018-19/P/72 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/02/2019 | NRDWSP/2018-19/P/73 | Expenditures | 550 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/15 | Expenditures | 32,632 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/17 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/208 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/209 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/210 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/211 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/212 | Expenditures | 523 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:15:42 AM. |