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 | OWN/2018-19/R/67 | Direct Receipts | 2,607 | 05/02/2019 | NRDWSP/2018-19/P/28 | Expenditures | 4,500 | 05/02/2019 | OWN/2018-19/C/31 | 3,000 | ||||
05/02/2019 | NRDWSP/2018-19/R/58 | Direct Receipts | 425 | 05/02/2019 | NRDWSP/2018-19/P/29 | Expenditures | 7,000 | 07/02/2019 | OWN/2018-19/C/32 | 2,900 | ||||
05/02/2019 | OWN/2018-19/R/68 | Direct Receipts | 2,599 | 05/02/2019 | OWN/2018-19/P/55 | Expenditures | 7,900 | 08/02/2019 | OWN/2018-19/C/33 | 4,150 | ||||
05/02/2019 | OWN/2018-19/R/69 | Direct Receipts | 425 | 05/02/2019 | OWN/2018-19/P/56 | Expenditures | 700 | 13/02/2019 | OWN/2018-19/C/34 | 4,300 | ||||
07/02/2019 | OWN/2018-19/R/70 | Direct Receipts | 4,274 | 05/02/2019 | OWN/2018-19/P/57 | Expenditures | 3,000 | 17/02/2019 | NRDWSP/2018-19/C/26 | 3,900 | ||||
08/02/2019 | OWN/2018-19/R/71 | Direct Receipts | 1,180 | 05/02/2019 | OWN/2018-19/P/58 | Expenditures | 990 | 18/02/2019 | OWN/2018-19/C/35 | 4,000 | ||||
12/02/2019 | OWN/2018-19/R/72 | Direct Receipts | 1,154 | 12/02/2019 | NRDWSP/2018-19/P/30 | Expenditures | 8,790 | 20/02/2019 | NRDWSP/2018-19/C/27 | 20,000 | ||||
13/02/2019 | OWN/2018-19/R/73 | Direct Receipts | 3,690 | 20/02/2019 | OWN/2018-19/P/59 | Expenditures | 1,490 | 20/02/2019 | OWN/2018-19/C/36 | 4,900 | ||||
14/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 1,662 | 20/02/2019 | OWN/2018-19/P/60 | Expenditures | 2,500 | 24/02/2019 | OWN/2018-19/C/37 | 3,000 | ||||
15/02/2019 | FFC/2018-19/R/12 | Direct Receipts | 3,505 | 20/02/2019 | OWN/2018-19/P/61 | Expenditures | 10,000 | 25/02/2019 | NRDWSP/2018-19/C/28 | 3,000 | ||||
15/02/2019 | OWN/2018-19/R/75 | Direct Receipts | 866 | 21/02/2019 | FFC/2018-19/P/23 | Expenditures | 25,000 | 28/02/2019 | NRDWSP/2018-19/C/29 | 2,500 | ||||
17/02/2019 | NRDWSP/2018-19/R/59 | Direct Receipts | 6,280 | 21/02/2019 | FFC/2018-19/P/24 | Expenditures | 97,288 | |||||||
18/02/2019 | NRDWSP/2018-19/R/60 | Direct Receipts | 9,680 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/76 | Direct Receipts | 3,517 | Expenditures | ||||||||||
20/02/2019 | NRDWSP/2018-19/R/61 | Direct Receipts | 10,140 | Expenditures | ||||||||||
21/02/2019 | FFC/2018-19/R/13 | Direct Receipts | 11,674 | Expenditures | ||||||||||
24/02/2019 | OWN/2018-19/R/77 | Direct Receipts | 4,203 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/78 | Direct Receipts | 334 | Expenditures | ||||||||||
28/02/2019 | NRDWSP/2018-19/R/62 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:35:55 PM. |