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.) |
02/01/2019 | NRDWSP/2018-19/R/10 | Direct Receipts | 1,300 | 04/01/2019 | FFC/2018-19/P/13 | Expenditures | 6,350 | 02/01/2019 | NRDWSP/2018-19/C/9 | 1,300 | ||||
04/01/2019 | FFC/2018-19/R/3 | Direct Receipts | 485,004 | 04/01/2019 | FFC/2018-19/P/14 | Expenditures | 54,420 | 09/01/2019 | OWN/2018-19/C/7 | 17,500 | ||||
09/01/2019 | OWN/2018-19/R/38 | Direct Receipts | 20,512 | 04/01/2019 | FFC/2018-19/P/15 | Expenditures | 58,955 | 16/01/2019 | OWN/2018-19/C/8 | 5,000 | ||||
14/01/2019 | OWN/2018-19/R/39 | Direct Receipts | 53,530 | 04/01/2019 | FFC/2018-19/P/16 | Expenditures | 90,700 | 28/01/2019 | NRDWSP/2018-19/C/10 | 13,210 | ||||
16/01/2019 | OWN/2018-19/R/40 | Direct Receipts | 8,880 | 04/01/2019 | FFC/2018-19/P/17 | Expenditures | 29,526 | 28/01/2019 | OWN/2018-19/C/9 | 36,500 | ||||
28/01/2019 | NRDWSP/2018-19/R/11 | Direct Receipts | 13,210 | 09/01/2019 | OWN/2018-19/P/106 | Expenditures | 6,000 | 30/01/2019 | OWN/2018-19/C/10 | 8,500 | ||||
28/01/2019 | OWN/2018-19/R/41 | Direct Receipts | 36,913 | 09/01/2019 | OWN/2018-19/P/107 | Expenditures | 1,500 | |||||||
30/01/2019 | OWN/2018-19/R/42 | Direct Receipts | 8,801 | 09/01/2019 | OWN/2018-19/P/108 | Expenditures | 1,512 | |||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/109 | Expenditures | 53,530 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/110 | Expenditures | 3,880 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/111 | Expenditures | 12,272 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/112 | Expenditures | 413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:43:15 AM. |