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.) |
05/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 3,881 | 06/03/2019 | NRDWSP/2018-19/P/41 | Expenditures | 5,000 | 06/03/2019 | NRDWSP/2018-19/C/20 | 5,000 | ||||
05/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 1,860 | 06/03/2019 | NRDWSP/2018-19/P/42 | Expenditures | 5,000 | 18/03/2019 | NRDWSP/2018-19/C/21 | 10,000 | ||||
06/03/2019 | NRDWSP/2018-19/R/30 | Direct Receipts | 5,580 | 08/03/2019 | OWN/2018-19/P/52 | Expenditures | 2,800 | 18/03/2019 | OWN/2018-19/C/19 | 5,000 | ||||
17/03/2019 | NRDWSP/2018-19/R/31 | Direct Receipts | 5,160 | 08/03/2019 | OWN/2018-19/P/53 | Expenditures | 2,400 | 20/03/2019 | NRDWSP/2018-19/C/22 | 3,000 | ||||
18/03/2019 | NRDWSP/2018-19/R/32 | Direct Receipts | 5,160 | 08/03/2019 | OWN/2018-19/P/54 | Expenditures | 4,314 | 27/03/2019 | NRDWSP/2018-19/C/23 | 5,000 | ||||
18/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 5,784 | 08/03/2019 | OWN/2018-19/P/55 | Expenditures | 500 | 31/03/2019 | NRDWSP/2018-19/C/24 | 6,000 | ||||
20/03/2019 | NRDWSP/2018-19/R/33 | Direct Receipts | 2,300 | 08/03/2019 | OWN/2018-19/P/56 | Expenditures | 500 | 31/03/2019 | OWN/2018-19/C/20 | 20,000 | ||||
27/03/2019 | NRDWSP/2018-19/R/34 | Direct Receipts | 5,920 | 09/03/2019 | OWN/2018-19/P/57 | Expenditures | 500 | |||||||
31/03/2019 | NRDWSP/2018-19/R/35 | Direct Receipts | 14,148 | 09/03/2019 | OWN/2018-19/P/58 | Expenditures | 500 | |||||||
31/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 25,966 | 09/03/2019 | OWN/2018-19/P/59 | Expenditures | 500 | |||||||
Direct Receipts | 09/03/2019 | OWN/2018-19/P/60 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/03/2019 | OWN/2018-19/P/61 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/03/2019 | OWN/2018-19/P/62 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/03/2019 | OWN/2018-19/P/63 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/03/2019 | OWN/2018-19/P/64 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/03/2019 | OWN/2018-19/P/65 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/03/2019 | OWN/2018-19/P/66 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/67 | Expenditures | 480 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/68 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/30 | Expenditures | 6,790 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/31 | Expenditures | 775 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/32 | Expenditures | 7,666 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/33 | Expenditures | 7,720 | ||||||||||
Direct Receipts | 27/03/2019 | NRDWSP/2018-19/P/43 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2019 | NRDWSP/2018-19/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2019 | NRDWSP/2018-19/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2019 | NRDWSP/2018-19/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2019 | NRDWSP/2018-19/P/47 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2019 | NRDWSP/2018-19/P/48 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2019 | NRDWSP/2018-19/P/49 | Expenditures | 2,488 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/69 | Expenditures | 720 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/70 | Expenditures | 560 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/71 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/73 | Expenditures | 1,008 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/74 | Expenditures | 7,857 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/75 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/76 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:11:24 PM. |