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.) |
05/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 17,366 | 05/03/2019 | OWN/2018-19/P/147 | Expenditures | 9,600 | 12/03/2019 | NRDWSP/2018-19/C/17 | 11,060 | ||||
05/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 945 | 05/03/2019 | OWN/2018-19/P/148 | Expenditures | 10,000 | 12/03/2019 | OWN/2018-19/C/43 | 49,570 | ||||
05/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 945 | 07/03/2019 | OWN/2018-19/P/149 | Expenditures | 25,566 | 19/03/2019 | NRDWSP/2018-19/C/19 | 3,494 | ||||
07/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 1,531 | 07/03/2019 | OWN/2018-19/P/150 | Expenditures | 47,600 | 26/03/2019 | NRDWSP/2018-19/C/20 | 3,240 | ||||
07/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 65 | 08/03/2019 | NRDWSP/2018-19/P/4 | Expenditures | 22,000 | 26/03/2019 | OWN/2018-19/C/53 | 49,238 | ||||
07/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 65 | 12/03/2019 | OWN/2018-19/P/160 | Expenditures | 16,610 | 30/03/2019 | OWN/2018-19/C/52 | 2,924 | ||||
07/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 70 | 29/03/2019 | OWN/2018-19/P/155 | Expenditures | 7,162 | |||||||
07/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 800 | 29/03/2019 | OWN/2018-19/P/156 | Expenditures | 53.1 | |||||||
12/03/2019 | NRDWSP/2018-19/R/17 | Direct Receipts | 11,064 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 6,971 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 365 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 365 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 90 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 400 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/192 | Direct Receipts | 1,497.1 | Expenditures | ||||||||||
22/03/2019 | NRDWSP/2018-19/R/19 | Direct Receipts | 3,240 | Expenditures | ||||||||||
23/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 11,566 | Expenditures | ||||||||||
25/03/2019 | NRDWSP/2018-19/R/20 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/03/2019 | NRDWSP/2018-19/R/21 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/180 | Direct Receipts | 46,628 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/181 | Direct Receipts | 2,825 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/182 | Direct Receipts | 2,825 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/183 | Direct Receipts | 1,310 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/184 | Direct Receipts | 53,932 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/185 | Direct Receipts | 7,162 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/193 | Direct Receipts | 65.1 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/186 | Direct Receipts | 5,618 | Expenditures | ||||||||||
30/03/2019 | NRDWSP/2018-19/R/23 | Direct Receipts | 5,400 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/187 | Direct Receipts | 6,721 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/188 | Direct Receipts | 310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:29:39 AM. |