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/95 | Direct Receipts | 25,467 | 04/02/2019 | OWN/2018-19/P/133 | Expenditures | 412 | 04/02/2019 | NRDWSP/2018-19/C/5 | 35,120 | ||||
02/02/2019 | NRDWSP/2018-19/R/7 | Direct Receipts | 32,050 | 06/02/2019 | NRDWSP/2018-19/P/19 | Expenditures | 1,000 | 04/02/2019 | OWN/2018-19/C/34 | 60,000 | ||||
02/02/2019 | OWN/2018-19/R/96 | Direct Receipts | 57,024 | 11/02/2019 | OWN/2018-19/P/134 | Expenditures | 96 | 04/02/2019 | OWN/2018-19/C/35 | 18,705 | ||||
02/02/2019 | OWN/2018-19/R/97 | Direct Receipts | 2,400 | 26/02/2019 | OWN/2018-19/P/135 | Expenditures | 220 | 04/02/2019 | OWN/2018-19/C/36 | 2,901 | ||||
05/02/2019 | OWN/2018-19/R/98 | Direct Receipts | 10,335 | 26/02/2019 | OWN/2018-19/P/136 | Expenditures | 48 | 05/02/2019 | OWN/2018-19/C/37 | 21,671 | ||||
05/02/2019 | OWN/2018-19/R/99 | Direct Receipts | 500 | 27/02/2019 | OWN/2018-19/P/137 | Expenditures | 25,000 | 06/02/2019 | OWN/2018-19/C/38 | 14,732 | ||||
06/02/2019 | NRDWSP/2018-19/R/8 | Direct Receipts | 2,350 | 27/02/2019 | OWN/2018-19/P/138 | Expenditures | 2,400 | 06/02/2019 | OWN/2018-19/C/39 | 2,200 | ||||
06/02/2019 | OWN/2018-19/R/100 | Direct Receipts | 697 | 27/02/2019 | OWN/2018-19/P/139 | Expenditures | 1,090 | 21/02/2019 | NRDWSP/2018-19/C/6 | 4,190 | ||||
06/02/2019 | OWN/2018-19/R/101 | Direct Receipts | 100 | 27/02/2019 | OWN/2018-19/P/140 | Expenditures | 90 | 21/02/2019 | OWN/2018-19/C/40 | 8,050 | ||||
07/02/2019 | OWN/2018-19/R/102 | Direct Receipts | 222 | 27/02/2019 | OWN/2018-19/P/141 | Expenditures | 1,800 | 27/02/2019 | OWN/2018-19/C/41 | 4,460 | ||||
11/02/2019 | NRDWSP/2018-19/R/9 | Direct Receipts | 1,840 | 28/02/2019 | OWN/2018-19/P/142 | Expenditures | 4,000 | |||||||
11/02/2019 | OWN/2018-19/R/103 | Direct Receipts | 2,930 | 28/02/2019 | OWN/2018-19/P/143 | Expenditures | 4,000 | |||||||
15/02/2019 | OWN/2018-19/R/104 | Direct Receipts | 2,220 | 28/02/2019 | OWN/2018-19/P/144 | Expenditures | 4,000 | |||||||
16/02/2019 | OWN/2018-19/R/105 | Direct Receipts | 487 | 28/02/2019 | OWN/2018-19/P/145 | Expenditures | 4,000 | |||||||
16/02/2019 | OWN/2018-19/R/106 | Direct Receipts | 1,625 | 28/02/2019 | OWN/2018-19/P/146 | Expenditures | 180 | |||||||
21/02/2019 | OWN/2018-19/R/107 | Direct Receipts | 1,700 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/108 | Direct Receipts | 4,914 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/109 | Direct Receipts | 605 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:11:00 AM. |