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.) |
01/03/2019 | FFC/2018-19/R/1 | Direct Receipts | 319,188 | 01/03/2019 | FFC/2018-19/P/1 | Expenditures | 35.4 | 28/03/2019 | OWN/2018-19/C/3 | 174,900 | ||||
12/03/2019 | NRDWSP/2018-19/R/1 | Direct Receipts | 18,620 | 01/03/2019 | FFC/2018-19/P/2 | Expenditures | 31,000 | 30/03/2019 | OWN/2018-19/C/2 | 45,750 | ||||
12/03/2019 | NRDWSP/2018-19/R/2 | Direct Receipts | 10,781 | 01/03/2019 | FFC/2018-19/P/3 | Expenditures | 31,000 | |||||||
12/03/2019 | OWN/2018-19/R/11 | Direct Receipts | 176,575 | 01/03/2019 | FFC/2018-19/P/4 | Expenditures | 500 | |||||||
16/03/2019 | NRDWSP/2018-19/R/3 | Direct Receipts | 10,040 | 05/03/2019 | FFC/2018-19/P/5 | Expenditures | 58,500 | |||||||
16/03/2019 | NRDWSP/2018-19/R/4 | Direct Receipts | 9,720 | 05/03/2019 | FFC/2018-19/P/6 | Expenditures | 31,377 | |||||||
20/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 52,000 | 05/03/2019 | NRDWSP/2018-19/P/1 | Expenditures | 360 | |||||||
20/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 22,140 | 06/03/2019 | FFC/2018-19/P/7 | Expenditures | 88.5 | |||||||
30/03/2019 | NRDWSP/2018-19/R/5 | Direct Receipts | 22,040 | 06/03/2019 | FFC/2018-19/P/8 | Expenditures | 9,100 | |||||||
30/03/2019 | NRDWSP/2018-19/R/6 | Direct Receipts | 11,000 | 10/03/2019 | FFC/2018-19/P/10 | Expenditures | 11,000 | |||||||
30/03/2019 | NRDWSP/2018-19/R/7 | Direct Receipts | 5,580 | 10/03/2019 | FFC/2018-19/P/11 | Expenditures | 17.7 | |||||||
30/03/2019 | NRDWSP/2018-19/R/8 | Direct Receipts | 12,610 | 10/03/2019 | FFC/2018-19/P/9 | Expenditures | 18,000 | |||||||
30/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 52,703 | 12/03/2019 | FFC/2018-19/P/12 | Expenditures | 46,970 | |||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/13 | Expenditures | 43,270 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/14 | Expenditures | 46,990 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/15 | Expenditures | 18,660 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/52 | Expenditures | 890 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/53 | Expenditures | 520 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/54 | Expenditures | 240 | ||||||||||
Direct Receipts | 15/03/2019 | NRDWSP/2018-19/P/10 | Expenditures | 180 | ||||||||||
Direct Receipts | 15/03/2019 | NRDWSP/2018-19/P/11 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 15/03/2019 | NRDWSP/2018-19/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/03/2019 | NRDWSP/2018-19/P/3 | Expenditures | 370 | ||||||||||
Direct Receipts | 15/03/2019 | NRDWSP/2018-19/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/03/2019 | NRDWSP/2018-19/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/03/2019 | NRDWSP/2018-19/P/6 | Expenditures | 620 | ||||||||||
Direct Receipts | 15/03/2019 | NRDWSP/2018-19/P/7 | Expenditures | 540 | ||||||||||
Direct Receipts | 15/03/2019 | NRDWSP/2018-19/P/8 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 15/03/2019 | NRDWSP/2018-19/P/9 | Expenditures | 90 | ||||||||||
Direct Receipts | 16/03/2019 | NRDWSP/2018-19/P/12 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 16/03/2019 | NRDWSP/2018-19/P/13 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 16/03/2019 | NRDWSP/2018-19/P/14 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 16/03/2019 | NRDWSP/2018-19/P/15 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 16/03/2019 | NRDWSP/2018-19/P/16 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/55 | Expenditures | 295 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/56 | Expenditures | 50,500 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/57 | Expenditures | 35,055 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/58 | Expenditures | 11,480 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/59 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/17 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/18 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/60 | Expenditures | 4,785 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/63 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/64 | Expenditures | 3,353 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/67 | Expenditures | 3,728 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/68 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2019 | NRDWSP/2018-19/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | NRDWSP/2018-19/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/65 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/66 | Expenditures | 8,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:42:00 AM. |