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.) |
08/03/2019 | NRDWSP/2018-19/R/26 | Direct Receipts | 28,690 | 07/03/2019 | FFC/2018-19/P/4 | Expenditures | 23,523 | 30/03/2019 | OWN/2018-19/C/18 | 6,526 | ||||
08/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 14,914 | 07/03/2019 | FFC/2018-19/P/5 | Expenditures | 39,850 | |||||||
08/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 10 | 07/03/2019 | FFC/2018-19/P/6 | Expenditures | 33,200 | |||||||
15/03/2019 | NRDWSP/2018-19/R/27 | Direct Receipts | 7,860 | 08/03/2019 | NRDWSP/2018-19/P/31 | Expenditures | 7,500 | |||||||
20/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 82,110 | 08/03/2019 | OWN/2018-19/P/203 | Expenditures | 12,500 | |||||||
20/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 9,338 | 08/03/2019 | OWN/2018-19/P/204 | Expenditures | 3,900 | |||||||
22/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 150,000 | 08/03/2019 | OWN/2018-19/P/205 | Expenditures | 11,959 | |||||||
30/03/2019 | NRDWSP/2018-19/R/33 | Direct Receipts | 240 | 08/03/2019 | OWN/2018-19/P/206 | Expenditures | 5,000 | |||||||
30/03/2019 | NRDWSP/2018-19/R/34 | Direct Receipts | 9,420 | 08/03/2019 | OWN/2018-19/P/207 | Expenditures | 5,700 | |||||||
30/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 136,332 | 11/03/2019 | OWN/2018-19/P/208 | Expenditures | 5,000 | |||||||
30/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 10,968 | 11/03/2019 | OWN/2018-19/P/209 | Expenditures | 2,000 | |||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/210 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/7 | Expenditures | 81,816 | ||||||||||
Direct Receipts | 20/03/2019 | NRDWSP/2018-19/P/33 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/211 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/212 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/213 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/214 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/215 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/216 | Expenditures | 139,500 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/217 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/218 | Expenditures | 2,836 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/219 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2019 | NRDWSP/2018-19/P/34 | Expenditures | 32,530 | ||||||||||
Direct Receipts | 27/03/2019 | NRDWSP/2018-19/P/35 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/220 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/8 | Expenditures | 89,311 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/9 | Expenditures | 26,925 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/36 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/221 | Expenditures | 11,959 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/222 | Expenditures | 136,332 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/223 | Expenditures | 39,274 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/224 | Expenditures | 2,304 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/233 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/234 | Expenditures | 5,966 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/235 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/236 | Expenditures | 2,645 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/237 | Expenditures | 7,720 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/238 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/239 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:18:20 PM. |