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/48 | Direct Receipts | 1,795 | 02/01/2019 | NRDWSP/2018-19/P/36 | Expenditures | 4,583 | 02/01/2019 | OWN/2018-19/C/27 | 80,958 | ||||
01/01/2019 | OWN/2018-19/R/49 | Direct Receipts | 5,099 | 02/01/2019 | NRDWSP/2018-19/P/37 | Expenditures | 834 | 03/01/2019 | NRDWSP/2018-19/C/27 | 2,100 | ||||
01/01/2019 | OWN/2018-19/R/50 | Direct Receipts | 125 | 02/01/2019 | NRDWSP/2018-19/P/38 | Expenditures | 1,200 | 03/01/2019 | OWN/2018-19/C/19 | 35,500 | ||||
02/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 83,934 | 02/01/2019 | NRDWSP/2018-19/P/39 | Expenditures | 2,500 | 03/01/2019 | OWN/2018-19/C/20 | 5,099 | ||||
21/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 26,217 | 02/01/2019 | OWN/2018-19/P/71 | Expenditures | 5,042 | 29/01/2019 | NRDWSP/2018-19/C/28 | 700 | ||||
21/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 125 | 02/01/2019 | OWN/2018-19/P/72 | Expenditures | 916 | 29/01/2019 | NRDWSP/2018-19/C/29 | 3,200 | ||||
21/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 415 | 02/01/2019 | OWN/2018-19/P/73 | Expenditures | 480 | 30/01/2019 | OWN/2018-19/C/21 | 26,757 | ||||
29/01/2019 | NRDWSP/2018-19/R/28 | Direct Receipts | 3,914 | 02/01/2019 | OWN/2018-19/P/74 | Expenditures | 2,500 | |||||||
30/01/2019 | NRDWSP/2018-19/R/29 | Direct Receipts | 2,000 | 03/01/2019 | NRDWSP/2018-19/P/40 | Expenditures | 17.7 | |||||||
Direct Receipts | 07/01/2019 | NRDWSP/2018-19/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/01/2019 | OWN/2018-19/P/75 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 07/01/2019 | OWN/2018-19/P/76 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 07/01/2019 | OWN/2018-19/P/77 | Expenditures | 3,770 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/15 | Expenditures | 69,601 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/78 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/01/2019 | NRDWSP/2018-19/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/16 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/79 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/80 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/01/2019 | NRDWSP/2018-19/P/43 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/81 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/18 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/20 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/21 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:36:07 PM. |