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/147 | Direct Receipts | 7,556 | 02/02/2019 | OWN/2018-19/P/184 | Expenditures | 5,340 | 02/02/2019 | NRDWSP/2018-19/C/7 | 4,020 | ||||
02/02/2019 | OWN/2018-19/R/148 | Direct Receipts | 1,034 | 03/02/2019 | OWN/2018-19/P/185 | Expenditures | 25,000 | 02/02/2019 | OWN/2018-19/C/71 | 35,300 | ||||
05/02/2019 | NRDWSP/2018-19/R/7 | Direct Receipts | 12,320 | 03/02/2019 | OWN/2018-19/P/186 | Expenditures | 7,000 | 05/02/2019 | NRDWSP/2018-19/C/8 | 9,380 | ||||
05/02/2019 | OWN/2018-19/R/149 | Direct Receipts | 8,972 | 05/02/2019 | OWN/2018-19/P/187 | Expenditures | 9,470 | 05/02/2019 | OWN/2018-19/C/72 | 10,170 | ||||
05/02/2019 | OWN/2018-19/R/150 | Direct Receipts | 800 | 05/02/2019 | OWN/2018-19/P/188 | Expenditures | 3,000 | 07/02/2019 | NRDWSP/2018-19/C/9 | 8,040 | ||||
06/02/2019 | OWN/2018-19/R/151 | Direct Receipts | 1,090 | 06/02/2019 | NRDWSP/2018-19/P/7 | Expenditures | 3,600 | 15/02/2019 | OWN/2018-19/C/73 | 8,000 | ||||
07/02/2019 | NRDWSP/2018-19/R/8 | Direct Receipts | 8,040 | 06/02/2019 | OWN/2018-19/P/189 | Expenditures | 2,150 | |||||||
07/02/2019 | OWN/2018-19/R/152 | Direct Receipts | 440 | 09/02/2019 | OWN/2018-19/P/190 | Expenditures | 11,050 | |||||||
09/02/2019 | OWN/2018-19/R/153 | Direct Receipts | 9,357 | 11/02/2019 | NRDWSP/2018-19/P/8 | Expenditures | 2,600 | |||||||
11/02/2019 | OWN/2018-19/R/154 | Direct Receipts | 5,830 | 14/02/2019 | FFC/2018-19/P/13 | Expenditures | 106,800 | |||||||
15/02/2019 | OWN/2018-19/R/155 | Direct Receipts | 3,320 | 15/02/2019 | OWN/2018-19/P/207 | Expenditures | 4,856 | |||||||
20/02/2019 | OWN/2018-19/R/156 | Direct Receipts | 341 | 20/02/2019 | OWN/2018-19/P/191 | Expenditures | 744 | |||||||
22/02/2019 | OWN/2018-19/R/157 | Direct Receipts | 1,500 | 25/02/2019 | OWN/2018-19/P/192 | Expenditures | 458 | |||||||
22/02/2019 | OWN/2018-19/R/158 | Direct Receipts | 362 | 28/02/2019 | OWN/2018-19/P/193 | Expenditures | 1,983 | |||||||
28/02/2019 | OWN/2018-19/R/159 | Direct Receipts | 4,105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:16:34 AM. |