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.) |
03/02/2019 | NRDWSP/2018-19/R/19 | Direct Receipts | 7,200 | 01/02/2019 | FFC/2018-19/P/23 | Expenditures | 5,000 | 03/02/2019 | NRDWSP/2018-19/C/9 | 7,200 | ||||
04/02/2019 | OWN/2018-19/R/33 | Direct Receipts | 12,448 | 01/02/2019 | FFC/2018-19/P/24 | Expenditures | 5,000 | 04/02/2019 | OWN/2018-19/C/14 | 12,048 | ||||
05/02/2019 | NRDWSP/2018-19/R/20 | Direct Receipts | 4,400 | 01/02/2019 | FFC/2018-19/P/25 | Expenditures | 36,171 | 05/02/2019 | NRDWSP/2018-19/C/10 | 4,600 | ||||
05/02/2019 | OWN/2018-19/R/34 | Direct Receipts | 5,864 | 01/02/2019 | FFC/2018-19/P/26 | Expenditures | 64,900 | 05/02/2019 | OWN/2018-19/C/15 | 5,514 | ||||
10/02/2019 | NRDWSP/2018-19/R/21 | Direct Receipts | 5,800 | 01/02/2019 | FFC/2018-19/P/27 | Expenditures | 126,184 | 10/02/2019 | NRDWSP/2018-19/C/11 | 2,800 | ||||
12/02/2019 | OWN/2018-19/R/35 | Direct Receipts | 23,402 | 01/02/2019 | FFC/2018-19/P/28 | Expenditures | 48,000 | 12/02/2019 | OWN/2018-19/C/16 | 8,457 | ||||
Direct Receipts | 01/02/2019 | FFC/2018-19/P/29 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 04/02/2019 | OWN/2018-19/P/101 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 04/02/2019 | OWN/2018-19/P/102 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 04/02/2019 | OWN/2018-19/P/103 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/104 | Expenditures | 18,170 | ||||||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/105 | Expenditures | 17,650 | ||||||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/106 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/107 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/108 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/109 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/110 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/111 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/112 | Expenditures | 10,260 | ||||||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/113 | Expenditures | 840 | ||||||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/114 | Expenditures | 18,390 | ||||||||||
Direct Receipts | 10/02/2019 | NRDWSP/2018-19/P/31 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/115 | Expenditures | 166,390 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/122 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/123 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/124 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/125 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/126 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/127 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/128 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/129 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/130 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:34:44 PM. |