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.) |
01/01/2019 | OWN/2018-19/R/77 | Direct Receipts | 3,186 | 01/01/2019 | OWN/2018-19/P/82 | Expenditures | 7,628 | |||||||
07/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 5,292 | 01/01/2019 | OWN/2018-19/P/83 | Expenditures | 8,575 | |||||||
14/01/2019 | FFC/2018-19/R/19 | Direct Receipts | 2,490 | 01/01/2019 | OWN/2018-19/P/84 | Expenditures | 7,934 | |||||||
14/01/2019 | FFC/2018-19/R/20 | Direct Receipts | 9,995 | 07/01/2019 | FFC/2018-19/P/45 | Expenditures | 60,000 | |||||||
14/01/2019 | FFC/2018-19/R/21 | Direct Receipts | 2,074 | 07/01/2019 | FFC/2018-19/P/46 | Expenditures | 75,000 | |||||||
14/01/2019 | OWN/2018-19/R/56 | Direct Receipts | 18,080 | 14/01/2019 | FFC/2018-19/P/47 | Expenditures | 29,510 | |||||||
16/01/2019 | NRDWSP/2018-19/R/33 | Direct Receipts | 17,720 | 14/01/2019 | FFC/2018-19/P/48 | Expenditures | 41,234 | |||||||
18/01/2019 | FFC/2018-19/R/22 | Direct Receipts | 8,243 | 14/01/2019 | FFC/2018-19/P/49 | Expenditures | 35,000 | |||||||
18/01/2019 | NRDWSP/2018-19/R/34 | Direct Receipts | 5,290 | 14/01/2019 | FFC/2018-19/P/50 | Expenditures | 18,651 | |||||||
19/01/2019 | OWN/2018-19/R/57 | Direct Receipts | 151,541 | 14/01/2019 | OWN/2018-19/P/85 | Expenditures | 47,000 | |||||||
24/01/2019 | NRDWSP/2018-19/R/35 | Direct Receipts | 14,000 | 16/01/2019 | NRDWSP/2018-19/P/47 | Expenditures | 500 | |||||||
Direct Receipts | 16/01/2019 | NRDWSP/2018-19/P/48 | Expenditures | 7,934 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/51 | Expenditures | 20,732 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/52 | Expenditures | 45,337 | ||||||||||
Direct Receipts | 18/01/2019 | NRDWSP/2018-19/P/49 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/86 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/87 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 24/01/2019 | NRDWSP/2018-19/P/50 | Expenditures | 7,934 | ||||||||||
Direct Receipts | 24/01/2019 | NRDWSP/2018-19/P/51 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/01/2019 | NRDWSP/2018-19/P/52 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 26/01/2019 | OWN/2018-19/P/88 | Expenditures | 70,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:25:51 PM. |