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/22 | Direct Receipts | 28,334 | 04/03/2019 | FFC/2018-19/P/22 | Expenditures | 45,440 | 06/03/2019 | NRDWSP/2018-19/C/11 | 6,000 | ||||
06/03/2019 | NRDWSP/2018-19/R/14 | Direct Receipts | 5,800 | 04/03/2019 | FFC/2018-19/P/23 | Expenditures | 41,598 | 06/03/2019 | OWN/2018-19/C/9 | 10,400 | ||||
26/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 8,272 | 04/03/2019 | FFC/2018-19/P/24 | Expenditures | 100,346 | 27/03/2019 | NRDWSP/2018-19/C/12 | 3,000 | ||||
27/03/2019 | NRDWSP/2018-19/R/15 | Direct Receipts | 2,800 | 06/03/2019 | OWN/2018-19/P/29 | Expenditures | 520 | 27/03/2019 | OWN/2018-19/C/10 | 23,000 | ||||
27/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 12,372 | 10/03/2019 | OWN/2018-19/P/31 | Expenditures | 44,755 | 28/03/2019 | NRDWSP/2018-19/C/13 | 30,000 | ||||
28/03/2019 | NRDWSP/2018-19/R/16 | Direct Receipts | 30,000 | 10/03/2019 | OWN/2018-19/P/32 | Expenditures | 995 | 29/03/2019 | OWN/2018-19/C/11 | 10,129 | ||||
28/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 2,172 | 10/03/2019 | OWN/2018-19/P/33 | Expenditures | 995 | |||||||
29/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 11,735 | 10/03/2019 | OWN/2018-19/P/34 | Expenditures | 995 | |||||||
30/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 6,572 | 10/03/2019 | OWN/2018-19/P/35 | Expenditures | 995 | |||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 13,984 | 10/03/2019 | OWN/2018-19/P/36 | Expenditures | 995 | |||||||
31/03/2019 | NRDWSP/2018-19/R/17 | Direct Receipts | 83 | 10/03/2019 | OWN/2018-19/P/37 | Expenditures | 995 | |||||||
Direct Receipts | 10/03/2019 | OWN/2018-19/P/38 | Expenditures | 995 | ||||||||||
Direct Receipts | 10/03/2019 | OWN/2018-19/P/39 | Expenditures | 995 | ||||||||||
Direct Receipts | 10/03/2019 | OWN/2018-19/P/40 | Expenditures | 995 | ||||||||||
Direct Receipts | 10/03/2019 | OWN/2018-19/P/41 | Expenditures | 995 | ||||||||||
Direct Receipts | 10/03/2019 | OWN/2018-19/P/42 | Expenditures | 995 | ||||||||||
Direct Receipts | 10/03/2019 | OWN/2018-19/P/43 | Expenditures | 995 | ||||||||||
Direct Receipts | 10/03/2019 | OWN/2018-19/P/44 | Expenditures | 995 | ||||||||||
Direct Receipts | 10/03/2019 | OWN/2018-19/P/45 | Expenditures | 995 | ||||||||||
Direct Receipts | 10/03/2019 | OWN/2018-19/P/52 | Expenditures | 995 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/30 | Expenditures | 1,527 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/25 | Expenditures | 77,350 | ||||||||||
Direct Receipts | 28/03/2019 | NRDWSP/2018-19/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/46 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/47 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/48 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/49 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/50 | Expenditures | 35,175 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/51 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 31/03/2019 | NRDWSP/2018-19/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2019 | NRDWSP/2018-19/P/14 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/53 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/54 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:45:00 PM. |