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.) |
06/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 1,647 | 05/03/2019 | FFC/2018-19/P/18 | Expenditures | 22,560 | 30/03/2019 | NRDWSP/2018-19/C/7 | 62,240 | ||||
26/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 47,250 | 05/03/2019 | FFC/2018-19/P/19 | Expenditures | 21,674 | 30/03/2019 | OWN/2018-19/C/7 | 60,972 | ||||
30/03/2019 | NRDWSP/2018-19/R/12 | Direct Receipts | 1,450 | 05/03/2019 | FFC/2018-19/P/20 | Expenditures | 22,560 | |||||||
30/03/2019 | NRDWSP/2018-19/R/13 | Direct Receipts | 62,240 | 05/03/2019 | FFC/2018-19/P/21 | Expenditures | 22,560 | |||||||
30/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 60,972 | 06/03/2019 | NRDWSP/2018-19/P/18 | Expenditures | 10,800 | |||||||
30/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 1,145 | 06/03/2019 | OWN/2018-19/P/28 | Expenditures | 360 | |||||||
31/03/2019 | NRDWSP/2018-19/R/14 | Direct Receipts | 64,190 | 06/03/2019 | OWN/2018-19/P/29 | Expenditures | 1,010 | |||||||
31/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 43,167 | 06/03/2019 | OWN/2018-19/P/30 | Expenditures | 8,080 | |||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/31 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/33 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/34 | Expenditures | 2,714 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/35 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/36 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/22 | Expenditures | 41,374 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/23 | Expenditures | 31,385 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/37 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/38 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/39 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/19 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/20 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/40 | Expenditures | 22,675 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/41 | Expenditures | 177 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/24 | Expenditures | 10,315 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/25 | Expenditures | 11,196 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/26 | Expenditures | 5,093 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/42 | Expenditures | 1,209 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:50:42 AM. |