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.) |
02/01/2019 | NRDWSP/2018-19/R/42 | Direct Receipts | 1,920 | 02/01/2019 | NRDWSP/2018-19/P/20 | Expenditures | 2,800 | 02/01/2019 | NRDWSP/2018-19/C/36 | 1,920 | ||||
02/01/2019 | NRDWSP/2018-19/R/44 | Direct Receipts | 2,800 | 02/01/2019 | OWN/2018-19/P/71 | Expenditures | 500 | 02/01/2019 | OWN/2018-19/C/61 | 60 | ||||
02/01/2019 | OWN/2018-19/R/95 | Direct Receipts | 60 | 04/01/2019 | NRDWSP/2018-19/P/21 | Expenditures | 3,728 | 09/01/2019 | NRDWSP/2018-19/C/37 | 1,920 | ||||
09/01/2019 | NRDWSP/2018-19/R/43 | Direct Receipts | 1,920 | 08/01/2019 | NRDWSP/2018-19/P/29 | Expenditures | 2,100 | 09/01/2019 | OWN/2018-19/C/62 | 4,008 | ||||
09/01/2019 | OWN/2018-19/R/96 | Direct Receipts | 4,008 | 09/01/2019 | OWN/2018-19/P/72 | Expenditures | 5,500 | 11/01/2019 | OWN/2018-19/C/63 | 5 | ||||
11/01/2019 | OWN/2018-19/R/97 | Direct Receipts | 2,378 | 09/01/2019 | OWN/2018-19/P/73 | Expenditures | 9,750 | 11/01/2019 | OWN/2018-19/C/64 | 2,373 | ||||
14/01/2019 | FFC/2018-19/R/10 | Direct Receipts | 1,050 | 09/01/2019 | OWN/2018-19/P/74 | Expenditures | 1,050 | 19/01/2019 | NRDWSP/2018-19/C/38 | 5,240 | ||||
15/01/2019 | FFC/2018-19/R/11 | Direct Receipts | 10,300 | 15/01/2019 | FFC/2018-19/P/7 | Expenditures | 1,286 | 21/01/2019 | OWN/2018-19/C/65 | 2,364 | ||||
19/01/2019 | NRDWSP/2018-19/R/47 | Direct Receipts | 240 | 15/01/2019 | FFC/2018-19/P/8 | Expenditures | 100,000 | 25/01/2019 | NRDWSP/2018-19/C/39 | 1,920 | ||||
19/01/2019 | NRDWSP/2018-19/R/48 | Direct Receipts | 5,000 | 21/01/2019 | OWN/2018-19/P/75 | Expenditures | 2,350 | 25/01/2019 | OWN/2018-19/C/66 | 5,544 | ||||
21/01/2019 | OWN/2018-19/R/100 | Direct Receipts | 425 | 21/01/2019 | OWN/2018-19/P/76 | Expenditures | 5,100 | 30/01/2019 | OWN/2018-19/C/67 | 100 | ||||
21/01/2019 | OWN/2018-19/R/98 | Direct Receipts | 2,324 | 22/01/2019 | FFC/2018-19/P/9 | Expenditures | 65,830 | |||||||
21/01/2019 | OWN/2018-19/R/99 | Direct Receipts | 40 | 25/01/2019 | NRDWSP/2018-19/P/30 | Expenditures | 5,600 | |||||||
22/01/2019 | FFC/2018-19/R/12 | Direct Receipts | 6,779 | 25/01/2019 | OWN/2018-19/P/77 | Expenditures | 250 | |||||||
25/01/2019 | NRDWSP/2018-19/R/45 | Direct Receipts | 466 | 25/01/2019 | OWN/2018-19/P/78 | Expenditures | 3,500 | |||||||
25/01/2019 | NRDWSP/2018-19/R/49 | Direct Receipts | 1,920 | 25/01/2019 | OWN/2018-19/P/79 | Expenditures | 800 | |||||||
25/01/2019 | OWN/2018-19/R/101 | Direct Receipts | 5,504 | 29/01/2019 | FFC/2018-19/P/10 | Expenditures | 41,650 | |||||||
25/01/2019 | OWN/2018-19/R/102 | Direct Receipts | 40 | 30/01/2019 | NRDWSP/2018-19/P/27 | Expenditures | 25,000 | |||||||
30/01/2019 | NRDWSP/2018-19/R/46 | Direct Receipts | 6,643 | 30/01/2019 | NRDWSP/2018-19/P/28 | Expenditures | 39,500 | |||||||
30/01/2019 | OWN/2018-19/R/103 | Direct Receipts | 100 | 30/01/2019 | OWN/2018-19/P/80 | Expenditures | 1,200 | |||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/81 | Expenditures | 16,024 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/82 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:26:25 AM. |