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.) |
04/02/2019 | OWN/2018-19/R/268 | Direct Receipts | 1,500 | 04/02/2019 | NRDWSP/2018-19/P/7 | Expenditures | 2,000 | 06/02/2019 | OWN/2018-19/C/70 | 24,834 | ||||
06/02/2019 | OWN/2018-19/R/269 | Direct Receipts | 36,105 | 04/02/2019 | NRDWSP/2018-19/P/8 | Expenditures | 2,071 | 12/02/2019 | OWN/2018-19/C/71 | 30,931 | ||||
06/02/2019 | OWN/2018-19/R/270 | Direct Receipts | 840 | 04/02/2019 | OWN/2018-19/P/126 | Expenditures | 4,200 | 18/02/2019 | OWN/2018-19/C/65 | 9,610 | ||||
06/02/2019 | OWN/2018-19/R/271 | Direct Receipts | 840 | 04/02/2019 | OWN/2018-19/P/127 | Expenditures | 4,200 | 22/02/2019 | NRDWSP/2018-19/C/22 | 900 | ||||
12/02/2019 | OWN/2018-19/R/272 | Direct Receipts | 30,391 | 04/02/2019 | OWN/2018-19/P/128 | Expenditures | 3,600 | 22/02/2019 | OWN/2018-19/C/66 | 16,300 | ||||
12/02/2019 | OWN/2018-19/R/273 | Direct Receipts | 195 | 04/02/2019 | OWN/2018-19/P/129 | Expenditures | 3,600 | 28/02/2019 | OWN/2018-19/C/67 | 5,200 | ||||
12/02/2019 | OWN/2018-19/R/274 | Direct Receipts | 195 | 04/02/2019 | OWN/2018-19/P/130 | Expenditures | 1,800 | 28/02/2019 | OWN/2018-19/C/72 | 153,390 | ||||
18/02/2019 | OWN/2018-19/R/275 | Direct Receipts | 10,937 | 04/02/2019 | OWN/2018-19/P/131 | Expenditures | 4,000 | |||||||
18/02/2019 | OWN/2018-19/R/276 | Direct Receipts | 250 | 04/02/2019 | OWN/2018-19/P/132 | Expenditures | 3,000 | |||||||
18/02/2019 | OWN/2018-19/R/277 | Direct Receipts | 250 | 04/02/2019 | OWN/2018-19/P/133 | Expenditures | 2,000 | |||||||
18/02/2019 | OWN/2018-19/R/278 | Direct Receipts | 520 | 04/02/2019 | OWN/2018-19/P/134 | Expenditures | 1,000 | |||||||
22/02/2019 | NRDWSP/2018-19/R/33 | Direct Receipts | 1,250 | 04/02/2019 | OWN/2018-19/P/135 | Expenditures | 4,400 | |||||||
22/02/2019 | OWN/2018-19/R/279 | Direct Receipts | 10,905 | 04/02/2019 | OWN/2018-19/P/136 | Expenditures | 2,800 | |||||||
22/02/2019 | OWN/2018-19/R/280 | Direct Receipts | 340 | 06/02/2019 | OWN/2018-19/P/137 | Expenditures | 6,900 | |||||||
22/02/2019 | OWN/2018-19/R/281 | Direct Receipts | 340 | 06/02/2019 | OWN/2018-19/P/138 | Expenditures | 4,290 | |||||||
28/02/2019 | OWN/2018-19/R/282 | Direct Receipts | 9,021 | 06/02/2019 | OWN/2018-19/P/139 | Expenditures | 42,873 | |||||||
28/02/2019 | OWN/2018-19/R/283 | Direct Receipts | 265 | 12/02/2019 | OWN/2018-19/P/140 | Expenditures | 6,000 | |||||||
28/02/2019 | OWN/2018-19/R/284 | Direct Receipts | 265 | 12/02/2019 | OWN/2018-19/P/141 | Expenditures | 30,090 | |||||||
28/02/2019 | OWN/2018-19/R/285 | Direct Receipts | 150,000 | 12/02/2019 | OWN/2018-19/P/142 | Expenditures | 11,400 | |||||||
28/02/2019 | OWN/2018-19/R/286 | Direct Receipts | 1,060 | 12/02/2019 | OWN/2018-19/P/143 | Expenditures | 4,800 | |||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/144 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/145 | Expenditures | 450 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/146 | Expenditures | 352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:02:29 AM. |