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.) |
06/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 15,358 | 07/03/2019 | NRDWSP/2018-19/P/47 | Expenditures | 4,000 | 11/03/2019 | NRDWSP/2018-19/C/11 | 12,050 | ||||
07/03/2019 | NRDWSP/2018-19/R/24 | Direct Receipts | 12,050 | 07/03/2019 | NRDWSP/2018-19/P/48 | Expenditures | 2,000 | 11/03/2019 | OWN/2018-19/C/9 | 69,090 | ||||
07/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 30,369 | 07/03/2019 | NRDWSP/2018-19/P/49 | Expenditures | 2,000 | 26/03/2019 | NRDWSP/2018-19/C/12 | 10,000 | ||||
08/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 23,359 | 07/03/2019 | NRDWSP/2018-19/P/50 | Expenditures | 2,710 | 26/03/2019 | OWN/2018-19/C/10 | 30,000 | ||||
09/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 12,929 | 07/03/2019 | NRDWSP/2018-19/P/51 | Expenditures | 4,500 | |||||||
09/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 1,760 | 09/03/2019 | OWN/2018-19/P/77 | Expenditures | 210 | |||||||
20/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 30,786 | 09/03/2019 | OWN/2018-19/P/78 | Expenditures | 840 | |||||||
22/03/2019 | NRDWSP/2018-19/R/25 | Direct Receipts | 5,940 | 09/03/2019 | OWN/2018-19/P/79 | Expenditures | 20,000 | |||||||
22/03/2019 | NRDWSP/2018-19/R/26 | Direct Receipts | 5,260 | 17/03/2019 | OWN/2018-19/P/80 | Expenditures | 1,380 | |||||||
28/03/2019 | NRDWSP/2018-19/R/27 | Direct Receipts | 1,250 | 20/03/2019 | OWN/2018-19/P/81 | Expenditures | 1,600 | |||||||
28/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 1,469 | 20/03/2019 | OWN/2018-19/P/82 | Expenditures | 2,000 | |||||||
30/03/2019 | NRDWSP/2018-19/R/28 | Direct Receipts | 840 | 20/03/2019 | OWN/2018-19/P/83 | Expenditures | 1,760 | |||||||
30/03/2019 | NRDWSP/2018-19/R/29 | Direct Receipts | 1,000 | 20/03/2019 | OWN/2018-19/P/84 | Expenditures | 2,600 | |||||||
30/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 7,462 | 25/03/2019 | FFC/2018-19/P/41 | Expenditures | 100,000 | |||||||
31/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 20,000 | 30/03/2019 | NRDWSP/2018-19/P/52 | Expenditures | 4,720 | |||||||
31/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 300 | 30/03/2019 | NRDWSP/2018-19/P/53 | Expenditures | 4,400 | |||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/85 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/86 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/87 | Expenditures | 35,175 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/88 | Expenditures | 3,568 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/89 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/42 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/45 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:00:16 AM. |