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.) |
01/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 11,391 | 01/03/2019 | OWN/2018-19/P/112 | Expenditures | 500 | 01/03/2019 | NRDWSP/2018-19/C/21 | 3,240 | ||||
08/03/2019 | NRDWSP/2018-19/R/22 | Direct Receipts | 1,080 | 01/03/2019 | OWN/2018-19/P/113 | Expenditures | 10,500 | 01/03/2019 | OWN/2018-19/C/25 | 7,200 | ||||
11/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 22,976 | 01/03/2019 | OWN/2018-19/P/114 | Expenditures | 410 | 11/03/2019 | OWN/2018-19/C/26 | 20,450 | ||||
13/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 25,870 | 01/03/2019 | OWN/2018-19/P/115 | Expenditures | 1,950 | 13/03/2019 | NRDWSP/2018-19/C/22 | 860 | ||||
13/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 40 | 08/03/2019 | NRDWSP/2018-19/P/19 | Expenditures | 1,100 | 13/03/2019 | OWN/2018-19/C/27 | 26,000 | ||||
22/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 34,401 | 11/03/2019 | OWN/2018-19/P/116 | Expenditures | 10,150 | 22/03/2019 | OWN/2018-19/C/28 | 32,220 | ||||
28/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 17,323 | 11/03/2019 | OWN/2018-19/P/117 | Expenditures | 500 | 28/03/2019 | OWN/2018-19/C/30 | 17,200 | ||||
30/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 10,984 | 13/03/2019 | NRDWSP/2018-19/P/20 | Expenditures | 200 | |||||||
30/03/2019 | NRDWSP/2018-19/R/23 | Direct Receipts | 14,040 | 13/03/2019 | OWN/2018-19/P/118 | Expenditures | 500 | |||||||
30/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 10,830 | 22/03/2019 | NRDWSP/2018-19/P/21 | Expenditures | 1,980 | |||||||
30/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 66 | 22/03/2019 | OWN/2018-19/P/119 | Expenditures | 200 | |||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/12 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/120 | Expenditures | 34,220 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/121 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/122 | Expenditures | 950 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/123 | Expenditures | 1,063 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/124 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/125 | Expenditures | 10,874 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/126 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/127 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/128 | Expenditures | 3,164 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/129 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/130 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:14:44 PM. |