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.) |
01/02/2019 | OWN/2018-19/R/359 | Direct Receipts | 6,145 | 01/02/2019 | OWN/2018-19/P/250 | Expenditures | 29,691 | 01/02/2019 | OWN/2018-19/C/63 | 37,500 | ||||
01/02/2019 | OWN/2018-19/R/360 | Direct Receipts | 260 | 01/02/2019 | OWN/2018-19/P/251 | Expenditures | 3,156.9 | 08/02/2019 | NRDWSP/2018-19/C/11 | 10,000 | ||||
02/02/2019 | NRDWSP/2018-19/R/35 | Direct Receipts | 6,000 | 01/02/2019 | OWN/2018-19/P/252 | Expenditures | 5,000 | 08/02/2019 | OWN/2018-19/C/64 | 47,000 | ||||
02/02/2019 | OWN/2018-19/R/361 | Direct Receipts | 2,257 | 07/02/2019 | OWN/2018-19/P/235 | Expenditures | 5,000 | 13/02/2019 | OWN/2018-19/C/65 | 21,900 | ||||
04/02/2019 | OWN/2018-19/R/362 | Direct Receipts | 12,874 | 08/02/2019 | NRDWSP/2018-19/P/13 | Expenditures | 3,570 | 15/02/2019 | OWN/2018-19/C/66 | 4,000 | ||||
05/02/2019 | NRDWSP/2018-19/R/36 | Direct Receipts | 9,075 | 10/02/2019 | NRDWSP/2018-19/P/17 | Expenditures | 2,970 | |||||||
05/02/2019 | OWN/2018-19/R/363 | Direct Receipts | 14,127 | 14/02/2019 | NRDWSP/2018-19/P/14 | Expenditures | 5,000 | |||||||
06/02/2019 | OWN/2018-19/R/364 | Direct Receipts | 1,294 | 15/02/2019 | OWN/2018-19/P/236 | Expenditures | 10,000 | |||||||
07/02/2019 | OWN/2018-19/R/365 | Direct Receipts | 4,235 | 15/02/2019 | OWN/2018-19/P/237 | Expenditures | 24,360 | |||||||
08/02/2019 | NRDWSP/2018-19/R/37 | Direct Receipts | 17,005 | 15/02/2019 | OWN/2018-19/P/238 | Expenditures | 15,168 | |||||||
08/02/2019 | OWN/2018-19/R/366 | Direct Receipts | 11,514 | 15/02/2019 | OWN/2018-19/P/239 | Expenditures | 31,654 | |||||||
10/02/2019 | NRDWSP/2018-19/R/43 | Direct Receipts | 2,720 | 15/02/2019 | OWN/2018-19/P/240 | Expenditures | 28,272 | |||||||
13/02/2019 | OWN/2018-19/R/367 | Direct Receipts | 3,786 | 18/02/2019 | OWN/2018-19/P/241 | Expenditures | 17.7 | |||||||
18/02/2019 | OWN/2018-19/R/368 | Direct Receipts | 666 | 18/02/2019 | OWN/2018-19/P/242 | Expenditures | 16,000 | |||||||
23/02/2019 | OWN/2018-19/R/369 | Direct Receipts | 5,821 | 18/02/2019 | OWN/2018-19/P/243 | Expenditures | 590 | |||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/244 | Expenditures | 17,195 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/245 | Expenditures | 951 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:01:57 PM. |