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/79 | Direct Receipts | 3,444 | 01/03/2019 | OWN/2018-19/P/165 | Expenditures | 2,000 | 06/03/2019 | OWN/2018-19/C/26 | 3,000 | ||||
02/03/2019 | NRDWSP/2018-19/R/26 | Direct Receipts | 2,160 | 02/03/2019 | NRDWSP/2018-19/P/57 | Expenditures | 1,900 | 18/03/2019 | OWN/2018-19/C/27 | 5,768 | ||||
05/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 1,570 | 05/03/2019 | OWN/2018-19/P/166 | Expenditures | 1,500 | 19/03/2019 | OWN/2018-19/C/28 | 5,500 | ||||
06/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 3,212 | 05/03/2019 | OWN/2018-19/P/167 | Expenditures | 200 | 25/03/2019 | OWN/2018-19/C/29 | 4,000 | ||||
11/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 3,642 | 05/03/2019 | OWN/2018-19/P/168 | Expenditures | 200 | |||||||
15/03/2019 | NRDWSP/2018-19/R/27 | Direct Receipts | 3,840 | 06/03/2019 | OWN/2018-19/P/169 | Expenditures | 389 | |||||||
18/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 5,768 | 06/03/2019 | OWN/2018-19/P/170 | Expenditures | 400 | |||||||
19/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 6,006 | 11/03/2019 | OWN/2018-19/P/171 | Expenditures | 6,000 | |||||||
23/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 4,436 | 11/03/2019 | OWN/2018-19/P/172 | Expenditures | 9,776 | |||||||
25/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 5,843 | 11/03/2019 | OWN/2018-19/P/173 | Expenditures | 4,000 | |||||||
28/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 14 | 15/03/2019 | NRDWSP/2018-19/P/58 | Expenditures | 1,900 | |||||||
28/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 770 | 19/03/2019 | OWN/2018-19/P/174 | Expenditures | 199,875 | |||||||
28/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 19,557 | 25/03/2019 | OWN/2018-19/P/175 | Expenditures | 1,400 | |||||||
29/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 1,960 | 25/03/2019 | OWN/2018-19/P/176 | Expenditures | 1,400 | |||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/177 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/178 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/179 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/180 | Expenditures | 9,776 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/187 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/188 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/181 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/182 | Expenditures | 550 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/184 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/185 | Expenditures | 19,557 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/59 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/60 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/61 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:02:52 AM. |