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.) |
01/01/2019 | NRDWSP/2018-19/R/21 | Direct Receipts | 7,800 | 01/01/2019 | NRDWSP/2018-19/P/40 | Expenditures | 900 | 03/01/2019 | NRDWSP/2018-19/C/9 | 7,200 | ||||
01/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 6,927 | 07/01/2019 | NRDWSP/2018-19/P/41 | Expenditures | 4,000 | 03/01/2019 | OWN/2018-19/C/7 | 7,000 | ||||
Direct Receipts | 07/01/2019 | NRDWSP/2018-19/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/61 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/62 | Expenditures | 1,115 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/63 | Expenditures | 1,115 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/64 | Expenditures | 1,115 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/65 | Expenditures | 1,115 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/66 | Expenditures | 1,115 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/67 | Expenditures | 1,115 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/68 | Expenditures | 1,116 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/69 | Expenditures | 1,116 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/70 | Expenditures | 1,116 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/71 | Expenditures | 1,115 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/72 | Expenditures | 1,115 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/73 | Expenditures | 23,805 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/17 | Expenditures | 32,625 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/18 | Expenditures | 40,950 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/19 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/20 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/21 | Expenditures | 750 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/22 | Expenditures | 820 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/23 | Expenditures | 450 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/24 | Expenditures | 370 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/74 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/75 | Expenditures | 1,637 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/76 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/25 | Expenditures | 1,666 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/26 | Expenditures | 1,666 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/27 | Expenditures | 1,667 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/28 | Expenditures | 1,667 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/29 | Expenditures | 1,667 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/30 | Expenditures | 28,352 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/31 | Expenditures | 1,667 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/32 | Expenditures | 15,021 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/33 | Expenditures | 33,350 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/34 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/35 | Expenditures | 182,000 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/39 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:25:30 PM. |