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.) |
02/03/2019 | OWN/2018-19/R/326 | Direct Receipts | 472 | 06/03/2019 | OWN/2018-19/P/94 | Expenditures | 61,972 | 06/03/2019 | OWN/2018-19/C/31 | 33,325 | ||||
05/03/2019 | OWN/2018-19/R/327 | Direct Receipts | 1,702 | 07/03/2019 | OWN/2018-19/P/89 | Expenditures | 14,800 | 13/03/2019 | NRDWSP/2018-19/C/6 | 1,000 | ||||
06/03/2019 | OWN/2018-19/R/328 | Direct Receipts | 425 | 13/03/2019 | NRDWSP/2018-19/P/4 | Expenditures | 46,741 | 14/03/2019 | OWN/2018-19/C/32 | 36,302 | ||||
06/03/2019 | OWN/2018-19/R/329 | Direct Receipts | 5,399 | 14/03/2019 | OWN/2018-19/P/97 | Expenditures | 24,800 | 20/03/2019 | OWN/2018-19/C/33 | 28,779 | ||||
06/03/2019 | OWN/2018-19/R/347 | Direct Receipts | 7 | 20/03/2019 | OWN/2018-19/P/90 | Expenditures | 30,460 | 20/03/2019 | OWN/2018-19/C/41 | 6,401 | ||||
07/03/2019 | OWN/2018-19/R/330 | Direct Receipts | 5,478 | 25/03/2019 | OWN/2018-19/P/91 | Expenditures | 28,400 | 25/03/2019 | OWN/2018-19/C/34 | 25,799 | ||||
08/03/2019 | OWN/2018-19/R/331 | Direct Receipts | 7,352 | 26/03/2019 | OWN/2018-19/P/92 | Expenditures | 20,800 | 29/03/2019 | OWN/2018-19/C/35 | 10,092 | ||||
11/03/2019 | OWN/2018-19/R/332 | Direct Receipts | 6,513 | 27/03/2019 | OWN/2018-19/P/93 | Expenditures | 8,888.5 | 31/03/2019 | OWN/2018-19/C/36 | 13,072 | ||||
12/03/2019 | OWN/2018-19/R/333 | Direct Receipts | 10,425 | Expenditures | 31/03/2019 | OWN/2018-19/C/39 | 10,047 | |||||||
13/03/2019 | NRDWSP/2018-19/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/03/2019 | NRDWSP/2018-19/R/20 | Direct Receipts | 4,195 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/334 | Direct Receipts | 4,880 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/335 | Direct Receipts | 7,627 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/336 | Direct Receipts | 13,227 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/337 | Direct Receipts | 4,686 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/338 | Direct Receipts | 1,892 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/339 | Direct Receipts | 1,692 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/340 | Direct Receipts | 6,491 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/348 | Direct Receipts | 24,348 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/341 | Direct Receipts | 1,572 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/342 | Direct Receipts | 25,085 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/343 | Direct Receipts | 3,129 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/349 | Direct Receipts | 400 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/344 | Direct Receipts | 10,718 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/345 | Direct Receipts | 742 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/346 | Direct Receipts | 13,527 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:29:43 AM. |