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.) |
02/03/2019 | NRDWSP/2018-19/R/25 | Direct Receipts | 1,440 | 02/03/2019 | NRDWSP/2018-19/P/22 | Expenditures | 12,760 | 28/03/2019 | NRDWSP/2018-19/C/14 | 2,118 | ||||
06/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 5,000 | 06/03/2019 | OWN/2018-19/P/215 | Expenditures | 168 | 28/03/2019 | OWN/2018-19/C/13 | 1,600 | ||||
15/03/2019 | NRDWSP/2018-19/R/26 | Direct Receipts | 3,120 | 07/03/2019 | OWN/2018-19/P/216 | Expenditures | 2,000 | 29/03/2019 | OWN/2018-19/C/21 | 40,000 | ||||
28/03/2019 | NRDWSP/2018-19/R/27 | Direct Receipts | 960 | 07/03/2019 | OWN/2018-19/P/217 | Expenditures | 2,000 | 30/03/2019 | NRDWSP/2018-19/C/15 | 1,440 | ||||
28/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 7,086 | 07/03/2019 | OWN/2018-19/P/218 | Expenditures | 3,000 | |||||||
29/03/2019 | FFC/2018-19/R/3 | Direct Receipts | 8.45 | 07/03/2019 | OWN/2018-19/P/219 | Expenditures | 14,460 | |||||||
29/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 44,372 | 07/03/2019 | OWN/2018-19/P/220 | Expenditures | 150,000 | |||||||
30/03/2019 | NRDWSP/2018-19/R/28 | Direct Receipts | 2,160 | 12/03/2019 | OWN/2018-19/P/221 | Expenditures | 49,500 | |||||||
30/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 5,429 | 12/03/2019 | OWN/2018-19/P/222 | Expenditures | 15,000 | |||||||
31/03/2019 | NRDWSP/2018-19/R/29 | Direct Receipts | 3,120 | 12/03/2019 | OWN/2018-19/P/223 | Expenditures | 10,053 | |||||||
31/03/2019 | NRDWSP/2018-19/R/33 | Direct Receipts | 5,040 | 12/03/2019 | OWN/2018-19/P/224 | Expenditures | 48,500 | |||||||
31/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 36,077 | 22/03/2019 | OWN/2018-19/P/225 | Expenditures | 600 | |||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/226 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/227 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/228 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/229 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/2 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/3 | Expenditures | 64,980 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/5 | Expenditures | 65,300 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/7 | Expenditures | 43,430 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/230 | Expenditures | 5,486 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/10 | Expenditures | 41,700 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/23 | Expenditures | 3,402 | ||||||||||
Direct Receipts | 31/03/2019 | NRDWSP/2018-19/P/24 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/235 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/236 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/237 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/238 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/239 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/240 | Expenditures | 35,620 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/241 | Expenditures | 20,227 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/242 | Expenditures | 9,801 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:28:29 PM. |