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.) |
14/03/2019 | NRDWSP/2018-19/R/12 | Direct Receipts | 7,400 | 05/03/2019 | FFC/2018-19/P/10 | Expenditures | 295 | 14/03/2019 | NRDWSP/2018-19/C/10 | 6,900 | ||||
14/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 7,765 | 05/03/2019 | FFC/2018-19/P/7 | Expenditures | 54,063 | 14/03/2019 | OWN/2018-19/C/20 | 7,290 | ||||
18/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 3,515 | 05/03/2019 | FFC/2018-19/P/8 | Expenditures | 60,646 | 18/03/2019 | OWN/2018-19/C/21 | 3,590 | ||||
18/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 42,407 | 05/03/2019 | FFC/2018-19/P/9 | Expenditures | 59,557 | 30/03/2019 | NRDWSP/2018-19/C/11 | 2,012 | ||||
20/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 760 | 14/03/2019 | NRDWSP/2018-19/P/23 | Expenditures | 500 | |||||||
25/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 3,695 | 14/03/2019 | OWN/2018-19/P/55 | Expenditures | 480 | |||||||
27/03/2019 | NRDWSP/2018-19/R/13 | Direct Receipts | 3,240 | 19/03/2019 | OWN/2018-19/P/56 | Expenditures | 450 | |||||||
28/03/2019 | NRDWSP/2018-19/R/14 | Direct Receipts | 2,880 | 19/03/2019 | OWN/2018-19/P/57 | Expenditures | 450 | |||||||
29/03/2019 | NRDWSP/2018-19/R/15 | Direct Receipts | 1,080 | 19/03/2019 | OWN/2018-19/P/58 | Expenditures | 450 | |||||||
30/03/2019 | NRDWSP/2018-19/R/16 | Direct Receipts | 2,012 | 19/03/2019 | OWN/2018-19/P/59 | Expenditures | 450 | |||||||
30/03/2019 | NRDWSP/2018-19/R/17 | Direct Receipts | 720 | 19/03/2019 | OWN/2018-19/P/60 | Expenditures | 450 | |||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/61 | Expenditures | 450 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/62 | Expenditures | 450 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/63 | Expenditures | 450 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/64 | Expenditures | 450 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/65 | Expenditures | 4,039 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/66 | Expenditures | 3,056 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/67 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/69 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/71 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/72 | Expenditures | 310 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/73 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/78 | Expenditures | 250 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/74 | Expenditures | 8,322 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/76 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/77 | Expenditures | 3,703 | ||||||||||
Direct Receipts | 28/03/2019 | NRDWSP/2018-19/P/24 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 29/03/2019 | NRDWSP/2018-19/P/25 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/03/2019 | NRDWSP/2018-19/P/26 | Expenditures | 680 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/28 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/29 | Expenditures | 13,329 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:04:58 PM. |