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.) |
02/01/2019 | OWN/2018-19/R/81 | Direct Receipts | 368 | 04/01/2019 | NRDWSP/2018-19/P/14 | Expenditures | 1,000 | 07/01/2019 | OWN/2018-19/C/31 | 21,847 | ||||
05/01/2019 | OWN/2018-19/R/82 | Direct Receipts | 2,370 | 07/01/2019 | NRDWSP/2018-19/P/15 | Expenditures | 1,300 | 08/01/2019 | NRDWSP/2018-19/C/4 | 700 | ||||
05/01/2019 | OWN/2018-19/R/83 | Direct Receipts | 50 | 07/01/2019 | OWN/2018-19/P/117 | Expenditures | 5,000 | 14/01/2019 | OWN/2018-19/C/32 | 6,521 | ||||
07/01/2019 | NRDWSP/2018-19/R/5 | Direct Receipts | 700 | 07/01/2019 | OWN/2018-19/P/118 | Expenditures | 53,306 | 18/01/2019 | OWN/2018-19/C/33 | 1,355 | ||||
07/01/2019 | OWN/2018-19/R/84 | Direct Receipts | 3,179 | 07/01/2019 | OWN/2018-19/P/119 | Expenditures | 25,000 | |||||||
07/01/2019 | OWN/2018-19/R/85 | Direct Receipts | 20 | 17/01/2019 | OWN/2018-19/P/120 | Expenditures | 600 | |||||||
09/01/2019 | OWN/2018-19/R/86 | Direct Receipts | 3,919 | 18/01/2019 | OWN/2018-19/P/121 | Expenditures | 700 | |||||||
10/01/2019 | OWN/2018-19/R/87 | Direct Receipts | 2,602 | 18/01/2019 | OWN/2018-19/P/122 | Expenditures | 464 | |||||||
17/01/2019 | OWN/2018-19/R/110 | Direct Receipts | 448,825 | 18/01/2019 | OWN/2018-19/P/123 | Expenditures | 12,115 | |||||||
17/01/2019 | OWN/2018-19/R/88 | Direct Receipts | 1,955 | 18/01/2019 | OWN/2018-19/P/124 | Expenditures | 448,825 | |||||||
18/01/2019 | OWN/2018-19/R/89 | Direct Receipts | 2,902 | 18/01/2019 | OWN/2018-19/P/125 | Expenditures | 4,800 | |||||||
25/01/2019 | OWN/2018-19/R/90 | Direct Receipts | 4,459 | 19/01/2019 | NRDWSP/2018-19/P/16 | Expenditures | 2,194 | |||||||
28/01/2019 | OWN/2018-19/R/91 | Direct Receipts | 8,351 | 19/01/2019 | NRDWSP/2018-19/P/17 | Expenditures | 4,800 | |||||||
28/01/2019 | OWN/2018-19/R/92 | Direct Receipts | 20 | 19/01/2019 | NRDWSP/2018-19/P/18 | Expenditures | 1,200 | |||||||
30/01/2019 | NRDWSP/2018-19/R/6 | Direct Receipts | 3,070 | 25/01/2019 | OWN/2018-19/P/126 | Expenditures | 60 | |||||||
30/01/2019 | OWN/2018-19/R/93 | Direct Receipts | 14,392 | 25/01/2019 | OWN/2018-19/P/127 | Expenditures | 100 | |||||||
30/01/2019 | OWN/2018-19/R/94 | Direct Receipts | 380 | 25/01/2019 | OWN/2018-19/P/128 | Expenditures | 180 | |||||||
Direct Receipts | 26/01/2019 | OWN/2018-19/P/129 | Expenditures | 910 | ||||||||||
Direct Receipts | 26/01/2019 | OWN/2018-19/P/130 | Expenditures | 510 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/131 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/132 | Expenditures | 246 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:11:46 AM. |