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.) |
09/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 767 | 03/03/2019 | OWN/2018-19/P/104 | Expenditures | 41,300 | |||||||
14/03/2019 | NRDWSP/2018-19/R/41 | Direct Receipts | 466 | 05/03/2019 | NRDWSP/2018-19/P/31 | Expenditures | 5,600 | |||||||
15/03/2019 | NRDWSP/2018-19/R/42 | Direct Receipts | 1,155 | 05/03/2019 | NRDWSP/2018-19/P/32 | Expenditures | 932 | |||||||
15/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 21,416 | 05/03/2019 | NRDWSP/2018-19/P/33 | Expenditures | 7,000 | |||||||
15/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 425 | 05/03/2019 | OWN/2018-19/P/105 | Expenditures | 53,454 | |||||||
19/03/2019 | NRDWSP/2018-19/R/43 | Direct Receipts | 7,710 | 05/03/2019 | OWN/2018-19/P/106 | Expenditures | 5,200 | |||||||
19/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 43,683 | 05/03/2019 | OWN/2018-19/P/107 | Expenditures | 8,240 | |||||||
20/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 6,939 | 05/03/2019 | OWN/2018-19/P/108 | Expenditures | 2,500 | |||||||
24/03/2019 | NRDWSP/2018-19/R/44 | Direct Receipts | 1,800 | 05/03/2019 | OWN/2018-19/P/109 | Expenditures | 5,100 | |||||||
25/03/2019 | NRDWSP/2018-19/R/45 | Direct Receipts | 435 | 05/03/2019 | OWN/2018-19/P/110 | Expenditures | 850 | |||||||
25/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 7,338 | 05/03/2019 | OWN/2018-19/P/111 | Expenditures | 600 | |||||||
25/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 10,000 | 05/03/2019 | OWN/2018-19/P/112 | Expenditures | 1,000 | |||||||
25/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 6,400 | 20/03/2019 | OWN/2018-19/P/113 | Expenditures | 29 | |||||||
26/03/2019 | NRDWSP/2018-19/R/46 | Direct Receipts | 720 | 20/03/2019 | OWN/2018-19/P/114 | Expenditures | 720 | |||||||
26/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 3,465 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 2,663 | Expenditures | ||||||||||
28/03/2019 | NRDWSP/2018-19/R/47 | Direct Receipts | 3,465 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 14,908 | Expenditures | ||||||||||
29/03/2019 | NRDWSP/2018-19/R/48 | Direct Receipts | 6,480 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 10,698 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/49 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 5,012 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:25:16 AM. |