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/111 | Direct Receipts | 27,718 | 01/01/2019 | NRDWSP/2018-19/P/120 | Expenditures | 12,000 | 25/01/2019 | OWN/2018-19/C/19 | 108 | ||||
01/01/2019 | OWN/2018-19/R/117 | Direct Receipts | 6,213 | 02/01/2019 | OWN/2018-19/P/147 | Expenditures | 20,042 | 25/01/2019 | OWN/2018-19/C/20 | 5,286 | ||||
06/01/2019 | OWN/2018-19/R/112 | Direct Receipts | 10,756 | 02/01/2019 | OWN/2018-19/P/164 | Expenditures | 30,004 | |||||||
06/01/2019 | OWN/2018-19/R/118 | Direct Receipts | 5,417 | 02/01/2019 | OWN/2018-19/P/165 | Expenditures | 9,175 | |||||||
09/01/2019 | NRDWSP/2018-19/R/8 | Direct Receipts | 12,000 | 03/01/2019 | OWN/2018-19/P/148 | Expenditures | 1,000 | |||||||
09/01/2019 | OWN/2018-19/R/119 | Direct Receipts | 10,078 | 03/01/2019 | OWN/2018-19/P/166 | Expenditures | 6,975 | |||||||
10/01/2019 | OWN/2018-19/R/113 | Direct Receipts | 9,795 | 05/01/2019 | NRDWSP/2018-19/P/121 | Expenditures | 12,000 | |||||||
12/01/2019 | OWN/2018-19/R/120 | Direct Receipts | 1,512 | 05/01/2019 | NRDWSP/2018-19/P/122 | Expenditures | 143 | |||||||
14/01/2019 | OWN/2018-19/R/114 | Direct Receipts | 25,060 | 05/01/2019 | OWN/2018-19/P/149 | Expenditures | 1,350 | |||||||
15/01/2019 | OWN/2018-19/R/121 | Direct Receipts | 8,154 | 05/01/2019 | OWN/2018-19/P/150 | Expenditures | 3,900 | |||||||
19/01/2019 | OWN/2018-19/R/115 | Direct Receipts | 18,209 | 05/01/2019 | OWN/2018-19/P/167 | Expenditures | 4,600 | |||||||
20/01/2019 | OWN/2018-19/R/122 | Direct Receipts | 155,432 | 09/01/2019 | OWN/2018-19/P/168 | Expenditures | 2,200 | |||||||
25/01/2019 | OWN/2018-19/R/116 | Direct Receipts | 11,551 | 10/01/2019 | OWN/2018-19/P/151 | Expenditures | 30,950 | |||||||
25/01/2019 | OWN/2018-19/R/132 | Direct Receipts | 9,610 | 10/01/2019 | OWN/2018-19/P/152 | Expenditures | 3,100 | |||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/153 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/154 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/155 | Expenditures | 750 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/156 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/169 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/170 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/171 | Expenditures | 2,184 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/172 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 22/01/2019 | NRDWSP/2018-19/P/123 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2019 | NRDWSP/2018-19/P/124 | Expenditures | 1,136 | ||||||||||
Direct Receipts | 22/01/2019 | NRDWSP/2018-19/P/125 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 22/01/2019 | NRDWSP/2018-19/P/126 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/173 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/6 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/7 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/8 | Expenditures | 990 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/9 | Expenditures | 2,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:54:26 AM. |