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.) |
04/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 16,577 | 04/03/2019 | OWN/2018-19/P/132 | Expenditures | 5,200 | 04/03/2019 | OWN/2018-19/C/41 | 16,577 | ||||
05/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 40,657 | 04/03/2019 | OWN/2018-19/P/133 | Expenditures | 12,317 | 05/03/2019 | NRDWSP/2018-19/C/5 | 1,200 | ||||
07/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 43,930 | 04/03/2019 | OWN/2018-19/P/134 | Expenditures | 11,227 | 05/03/2019 | OWN/2018-19/C/42 | 39,106 | ||||
11/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 37,876 | 04/03/2019 | OWN/2018-19/P/135 | Expenditures | 1,730 | 07/03/2019 | OWN/2018-19/C/43 | 41,496 | ||||
15/03/2019 | NRDWSP/2018-19/R/16 | Direct Receipts | 4,800 | 04/03/2019 | OWN/2018-19/P/136 | Expenditures | 1,532 | 11/03/2019 | OWN/2018-19/C/44 | 37,876 | ||||
15/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 112,218 | 04/03/2019 | OWN/2018-19/P/137 | Expenditures | 5,000 | 12/03/2019 | OWN/2018-19/C/45 | 2,434 | ||||
18/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 57,189 | 04/03/2019 | OWN/2018-19/P/138 | Expenditures | 10,000 | 12/03/2019 | OWN/2018-19/C/46 | 1,551 | ||||
22/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 4,906 | 06/03/2019 | NRDWSP/2018-19/P/14 | Expenditures | 4,000 | 15/03/2019 | NRDWSP/2018-19/C/6 | 4,800 | ||||
25/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 64,711 | 07/03/2019 | OWN/2018-19/P/139 | Expenditures | 33,629 | 15/03/2019 | OWN/2018-19/C/47 | 57,600 | ||||
26/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 15,788 | 07/03/2019 | OWN/2018-19/P/140 | Expenditures | 70,624 | 18/03/2019 | OWN/2018-19/C/48 | 36,093 | ||||
30/03/2019 | NRDWSP/2018-19/R/17 | Direct Receipts | 10,800 | 07/03/2019 | OWN/2018-19/P/141 | Expenditures | 46,947 | 25/03/2019 | OWN/2018-19/C/49 | 62,214 | ||||
30/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 88,320 | 07/03/2019 | OWN/2018-19/P/142 | Expenditures | 54,650 | 26/03/2019 | OWN/2018-19/C/50 | 15,780 | ||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/143 | Expenditures | 9,870 | 26/03/2019 | OWN/2018-19/C/54 | 46,734 | |||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/144 | Expenditures | 10,500 | 30/03/2019 | OWN/2018-19/C/51 | 13,968 | |||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/145 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/146 | Expenditures | 21,751 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/147 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/26 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/148 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/149 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/150 | Expenditures | 2,082 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/157 | Expenditures | 40.12 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/15 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/17 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/151 | Expenditures | 69,663 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/152 | Expenditures | 14,938 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/153 | Expenditures | 21,048 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/154 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:58:12 PM. |