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.) |
01/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 20 | 01/03/2019 | NRDWSP/2018-19/P/11 | Expenditures | 236 | 15/03/2019 | NRDWSP/2018-19/C/38 | 1,500 | ||||
02/03/2019 | FFC/2018-19/R/13 | Direct Receipts | 7,928 | 01/03/2019 | OWN/2018-19/P/49 | Expenditures | 236 | 15/03/2019 | OWN/2018-19/C/48 | 738 | ||||
05/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 20 | 02/03/2019 | FFC/2018-19/P/22 | Expenditures | 2,539 | 20/03/2019 | NRDWSP/2018-19/C/39 | 2,470 | ||||
05/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 19,544 | 02/03/2019 | NRDWSP/2018-19/P/12 | Expenditures | 3,000 | 20/03/2019 | OWN/2018-19/C/45 | 2,200 | ||||
05/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 214 | 02/03/2019 | OWN/2018-19/P/50 | Expenditures | 10,950 | 25/03/2019 | OWN/2018-19/C/46 | 3,000 | ||||
05/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 1,960 | 05/03/2019 | OWN/2018-19/P/51 | Expenditures | 22,500 | 29/03/2019 | NRDWSP/2018-19/C/40 | 3,350 | ||||
07/03/2019 | NRDWSP/2018-19/R/76 | Direct Receipts | 1,500 | 30/03/2019 | FFC/2018-19/P/21 | Expenditures | 89 | 29/03/2019 | OWN/2018-19/C/47 | 5,750 | ||||
14/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 484 | 30/03/2019 | NRDWSP/2018-19/P/13 | Expenditures | 15,000 | |||||||
15/03/2019 | NRDWSP/2018-19/R/77 | Direct Receipts | 1,670 | 30/03/2019 | OWN/2018-19/P/52 | Expenditures | 1,960 | |||||||
15/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 2,138 | Expenditures | ||||||||||
17/03/2019 | NRDWSP/2018-19/R/78 | Direct Receipts | 800 | Expenditures | ||||||||||
17/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 2,315 | Expenditures | ||||||||||
19/03/2019 | NRDWSP/2018-19/R/79 | Direct Receipts | 1,050 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 1,680 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 2,378 | Expenditures | ||||||||||
21/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 1,342 | Expenditures | ||||||||||
22/03/2019 | NRDWSP/2018-19/R/80 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 1,376 | Expenditures | ||||||||||
24/03/2019 | NRDWSP/2018-19/R/81 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 2,151 | Expenditures | ||||||||||
28/03/2019 | NRDWSP/2018-19/R/82 | Direct Receipts | 284 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 375 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 482 | Expenditures | ||||||||||
30/03/2019 | NRDWSP/2018-19/R/83 | Direct Receipts | 1,150 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 7,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:38:50 AM. |