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 | OWN/2018-19/R/204 | Direct Receipts | 5,839 | 15/03/2019 | NRDWSP/2018-19/P/4 | Expenditures | 1 | |||||||
01/03/2019 | OWN/2018-19/R/205 | Direct Receipts | 12,826 | 16/03/2019 | NRDWSP/2018-19/P/5 | Expenditures | 30 | |||||||
02/03/2019 | OWN/2018-19/R/173 | Direct Receipts | 1,000 | 31/03/2019 | OWN/2018-19/P/161 | Expenditures | 6,000 | |||||||
02/03/2019 | OWN/2018-19/R/206 | Direct Receipts | 3,184 | 31/03/2019 | OWN/2018-19/P/162 | Expenditures | 5,500 | |||||||
02/03/2019 | OWN/2018-19/R/207 | Direct Receipts | 90 | 31/03/2019 | OWN/2018-19/P/163 | Expenditures | 5,800 | |||||||
02/03/2019 | OWN/2018-19/R/208 | Direct Receipts | 20 | 31/03/2019 | OWN/2018-19/P/165 | Expenditures | 2,000 | |||||||
02/03/2019 | OWN/2018-19/R/209 | Direct Receipts | 1,710 | 31/03/2019 | OWN/2018-19/P/166 | Expenditures | 2,000 | |||||||
05/03/2019 | NRDWSP/2018-19/R/7 | Direct Receipts | 213 | 31/03/2019 | OWN/2018-19/P/167 | Expenditures | 2,000 | |||||||
07/03/2019 | OWN/2018-19/R/174 | Direct Receipts | 2,000 | 31/03/2019 | OWN/2018-19/P/168 | Expenditures | 9,500 | |||||||
07/03/2019 | OWN/2018-19/R/210 | Direct Receipts | 10,807 | 31/03/2019 | OWN/2018-19/P/169 | Expenditures | 25 | |||||||
07/03/2019 | OWN/2018-19/R/211 | Direct Receipts | 185 | 31/03/2019 | OWN/2018-19/P/170 | Expenditures | 25 | |||||||
07/03/2019 | OWN/2018-19/R/212 | Direct Receipts | 140 | 31/03/2019 | OWN/2018-19/P/171 | Expenditures | 25 | |||||||
07/03/2019 | OWN/2018-19/R/213 | Direct Receipts | 18,000 | 31/03/2019 | OWN/2018-19/P/172 | Expenditures | 1,700 | |||||||
07/03/2019 | OWN/2018-19/R/214 | Direct Receipts | 1,710 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/175 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/215 | Direct Receipts | 3,872 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/216 | Direct Receipts | 85 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/217 | Direct Receipts | 55 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/218 | Direct Receipts | 3,600 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/219 | Direct Receipts | 1,410 | Expenditures | ||||||||||
23/03/2019 | FFC/2018-19/R/11 | Direct Receipts | 324 | Expenditures | ||||||||||
23/03/2019 | FFC/2018-19/R/12 | Direct Receipts | 6,136 | Expenditures | ||||||||||
23/03/2019 | STS/2018-19/R/5 | Direct Receipts | 2,559 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/176 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/220 | Direct Receipts | 3,837 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/221 | Direct Receipts | 170 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/222 | Direct Receipts | 60 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/223 | Direct Receipts | 2,700 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/224 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/225 | Direct Receipts | 640 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/226 | Direct Receipts | 27,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/227 | Direct Receipts | 6,207 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/228 | Direct Receipts | 260 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/229 | Direct Receipts | 25 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/230 | Direct Receipts | 115 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/231 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:12:01 AM. |