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/130 | Direct Receipts | 1,722 | 01/01/2019 | OWN/2018-19/P/165 | Expenditures | 2,700 | 03/01/2019 | OWN/2018-19/C/64 | 6,250 | ||||
02/01/2019 | OWN/2018-19/R/131 | Direct Receipts | 1,274 | 02/01/2019 | OWN/2018-19/P/166 | Expenditures | 740 | 08/01/2019 | OWN/2018-19/C/65 | 105,054 | ||||
03/01/2019 | OWN/2018-19/R/132 | Direct Receipts | 1,758 | 03/01/2019 | OWN/2018-19/P/167 | Expenditures | 1,240 | 09/01/2019 | NRDWSP/2018-19/C/5 | 1,000 | ||||
05/01/2019 | OWN/2018-19/R/133 | Direct Receipts | 5,196 | 05/01/2019 | OWN/2018-19/P/168 | Expenditures | 1,520 | 09/01/2019 | OWN/2018-19/C/66 | 7,250 | ||||
08/01/2019 | NRDWSP/2018-19/R/5 | Direct Receipts | 1,000 | 05/01/2019 | OWN/2018-19/P/174 | Expenditures | 3,540 | 11/01/2019 | OWN/2018-19/C/67 | 6,370 | ||||
08/01/2019 | OWN/2018-19/R/134 | Direct Receipts | 8,330 | 09/01/2019 | OWN/2018-19/P/169 | Expenditures | 82,604 | 18/01/2019 | OWN/2018-19/C/68 | 13,800 | ||||
08/01/2019 | OWN/2018-19/R/135 | Direct Receipts | 105,054 | 09/01/2019 | OWN/2018-19/P/170 | Expenditures | 22,450 | 28/01/2019 | OWN/2018-19/C/69 | 14,100 | ||||
11/01/2019 | OWN/2018-19/R/136 | Direct Receipts | 6,001 | 09/01/2019 | OWN/2018-19/P/171 | Expenditures | 2,400 | 29/01/2019 | NRDWSP/2018-19/C/6 | 2,660 | ||||
14/01/2019 | OWN/2018-19/R/137 | Direct Receipts | 2,025 | 11/01/2019 | OWN/2018-19/P/172 | Expenditures | 650 | 29/01/2019 | OWN/2018-19/C/70 | 18,100 | ||||
15/01/2019 | OWN/2018-19/R/138 | Direct Receipts | 5,781 | 11/01/2019 | OWN/2018-19/P/173 | Expenditures | 400 | |||||||
17/01/2019 | OWN/2018-19/R/139 | Direct Receipts | 3,526 | 11/01/2019 | OWN/2018-19/P/175 | Expenditures | 300 | |||||||
18/01/2019 | OWN/2018-19/R/140 | Direct Receipts | 8,208 | 14/01/2019 | OWN/2018-19/P/176 | Expenditures | 2,020 | |||||||
19/01/2019 | FFC/2018-19/R/4 | Direct Receipts | 5,366 | 15/01/2019 | OWN/2018-19/P/177 | Expenditures | 1,120 | |||||||
19/01/2019 | OWN/2018-19/R/141 | Direct Receipts | 3,253 | 15/01/2019 | OWN/2018-19/P/178 | Expenditures | 2,460 | |||||||
21/01/2019 | OWN/2018-19/R/142 | Direct Receipts | 1,358 | 17/01/2019 | OWN/2018-19/P/179 | Expenditures | 10,000 | |||||||
22/01/2019 | OWN/2018-19/R/143 | Direct Receipts | 6,023 | 18/01/2019 | FFC/2018-19/P/11 | Expenditures | 129,713 | |||||||
28/01/2019 | OWN/2018-19/R/144 | Direct Receipts | 25,305 | 19/01/2019 | OWN/2018-19/P/180 | Expenditures | 3,200 | |||||||
29/01/2019 | NRDWSP/2018-19/R/6 | Direct Receipts | 6,680 | 21/01/2019 | OWN/2018-19/P/181 | Expenditures | 1,556 | |||||||
29/01/2019 | OWN/2018-19/R/145 | Direct Receipts | 37,254 | 28/01/2019 | OWN/2018-19/P/182 | Expenditures | 36,224 | |||||||
31/01/2019 | OWN/2018-19/R/146 | Direct Receipts | 2,532 | 29/01/2019 | OWN/2018-19/P/183 | Expenditures | 25,986 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:54:09 AM. |