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.) |
02/02/2019 | NRDWSP/2018-19/R/27 | Direct Receipts | 5,120 | 02/02/2019 | FFC/2018-19/P/13 | Expenditures | 50,000 | 02/02/2019 | NRDWSP/2018-19/C/28 | 5,120 | ||||
05/02/2019 | FFC/2018-19/R/9 | Direct Receipts | 10,702 | 02/02/2019 | FFC/2018-19/P/14 | Expenditures | 55,000 | 12/02/2019 | OWN/2018-19/C/42 | 5,298 | ||||
12/02/2019 | OWN/2018-19/R/50 | Direct Receipts | 5,298 | 02/02/2019 | FFC/2018-19/P/15 | Expenditures | 104,000 | 20/02/2019 | OWN/2018-19/C/45 | 5,153 | ||||
20/02/2019 | OWN/2018-19/R/53 | Direct Receipts | 9,338 | 04/02/2019 | NRDWSP/2018-19/P/65 | Expenditures | 8,434 | 21/02/2019 | NRDWSP/2018-19/C/30 | 6,560 | ||||
21/02/2019 | NRDWSP/2018-19/R/29 | Direct Receipts | 6,560 | 04/02/2019 | OWN/2018-19/P/88 | Expenditures | 5,400 | 22/02/2019 | OWN/2018-19/C/41 | 9,522 | ||||
22/02/2019 | OWN/2018-19/R/51 | Direct Receipts | 9,522 | 04/02/2019 | OWN/2018-19/P/89 | Expenditures | 3,800 | 28/02/2019 | NRDWSP/2018-19/C/31 | 5,920 | ||||
28/02/2019 | NRDWSP/2018-19/R/30 | Direct Receipts | 5,920 | 18/02/2019 | OWN/2018-19/P/108 | Expenditures | 82,000 | |||||||
28/02/2019 | OWN/2018-19/R/52 | Direct Receipts | 521 | 20/02/2019 | OWN/2018-19/P/100 | Expenditures | 1,498 | |||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/101 | Expenditures | 1,498 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/102 | Expenditures | 4,494 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/103 | Expenditures | 1,902 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/104 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/109 | Expenditures | 28,462 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/114 | Expenditures | 4,185 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/115 | Expenditures | 5,153 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/90 | Expenditures | 2,853 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/91 | Expenditures | 4,755 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/92 | Expenditures | 951 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/93 | Expenditures | 951 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/94 | Expenditures | 4,494 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/96 | Expenditures | 14,980 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/97 | Expenditures | 1,498 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/98 | Expenditures | 1,498 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/99 | Expenditures | 1,498 | ||||||||||
Direct Receipts | 21/02/2019 | NRDWSP/2018-19/P/67 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 28/02/2019 | NRDWSP/2018-19/P/68 | Expenditures | 10,276 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/105 | Expenditures | 680 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/106 | Expenditures | 2,647 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/107 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:39:47 PM. |