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/68 | Direct Receipts | 6,975 | 01/01/2019 | OWN/2018-19/P/131 | Expenditures | 7,664 | 04/01/2019 | OWN/2018-19/C/22 | 10,000 | ||||
04/01/2019 | OWN/2018-19/R/69 | Direct Receipts | 11,958 | 01/01/2019 | OWN/2018-19/P/132 | Expenditures | 385 | 08/01/2019 | NRDWSP/2018-19/C/4 | 3,000 | ||||
07/01/2019 | NRDWSP/2018-19/R/20 | Direct Receipts | 2,160 | 04/01/2019 | OWN/2018-19/P/133 | Expenditures | 1,400 | 17/01/2019 | OWN/2018-19/C/23 | 6,000 | ||||
08/01/2019 | NRDWSP/2018-19/R/21 | Direct Receipts | 3,240 | 04/01/2019 | OWN/2018-19/P/134 | Expenditures | 1,400 | |||||||
17/01/2019 | OWN/2018-19/R/70 | Direct Receipts | 5,957 | 04/01/2019 | OWN/2018-19/P/135 | Expenditures | 1,400 | |||||||
20/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 2,488 | 07/01/2019 | NRDWSP/2018-19/P/50 | Expenditures | 800 | |||||||
23/01/2019 | OWN/2018-19/R/71 | Direct Receipts | 6,191 | 07/01/2019 | NRDWSP/2018-19/P/51 | Expenditures | 800 | |||||||
Direct Receipts | 07/01/2019 | NRDWSP/2018-19/P/52 | Expenditures | 300 | ||||||||||
Direct Receipts | 09/01/2019 | OWN/2018-19/P/136 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 09/01/2019 | OWN/2018-19/P/137 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 09/01/2019 | OWN/2018-19/P/138 | Expenditures | 900 | ||||||||||
Direct Receipts | 09/01/2019 | OWN/2018-19/P/139 | Expenditures | 250 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/140 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/141 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/142 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/143 | Expenditures | 250 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/144 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/145 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/146 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/147 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/6 | Expenditures | 27,861 | ||||||||||
Direct Receipts | 28/01/2019 | NRDWSP/2018-19/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/148 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/149 | Expenditures | 490 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/150 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/151 | Expenditures | 390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:06:29 AM. |