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/87 | Direct Receipts | 9,667 | 09/03/2019 | NRDWSP/2018-19/P/27 | Expenditures | 8,000 | 01/03/2019 | OWN/2018-19/C/33 | 31,200 | ||||
02/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 11,296 | 11/03/2019 | OWN/2018-19/P/228 | Expenditures | 66,470 | 05/03/2019 | NRDWSP/2018-19/C/26 | 3,000 | ||||
05/03/2019 | NRDWSP/2018-19/R/38 | Direct Receipts | 3,000 | 12/03/2019 | NRDWSP/2018-19/P/28 | Expenditures | 8,000 | 05/03/2019 | OWN/2018-19/C/34 | 14,570 | ||||
05/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 9,632 | 12/03/2019 | OWN/2018-19/P/229 | Expenditures | 6,000 | 06/03/2019 | OWN/2018-19/C/35 | 30,380 | ||||
06/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 19,355 | 13/03/2019 | OWN/2018-19/P/230 | Expenditures | 3,200 | 12/03/2019 | OWN/2018-19/C/36 | 51,270 | ||||
07/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 5,995 | 14/03/2019 | OWN/2018-19/P/231 | Expenditures | 11,764 | 15/03/2019 | NRDWSP/2018-19/C/27 | 2,000 | ||||
08/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 9,321 | 14/03/2019 | OWN/2018-19/P/232 | Expenditures | 4,500 | 15/03/2019 | OWN/2018-19/C/37 | 46,784 | ||||
11/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 8,814 | 14/03/2019 | OWN/2018-19/P/233 | Expenditures | 2,500 | 18/03/2019 | NRDWSP/2018-19/C/28 | 8,700 | ||||
12/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 27,226 | 14/03/2019 | OWN/2018-19/P/234 | Expenditures | 3,575 | 20/03/2019 | OWN/2018-19/C/38 | 40,800 | ||||
13/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 8,657 | 14/03/2019 | OWN/2018-19/P/235 | Expenditures | 700 | 28/03/2019 | OWN/2018-19/C/39 | 5,000 | ||||
14/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 8,434 | 14/03/2019 | OWN/2018-19/P/236 | Expenditures | 4,000 | 30/03/2019 | OWN/2018-19/C/40 | 10,037 | ||||
15/03/2019 | NRDWSP/2018-19/R/39 | Direct Receipts | 2,200 | 15/03/2019 | OWN/2018-19/P/237 | Expenditures | 980 | |||||||
15/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 30,231 | 15/03/2019 | OWN/2018-19/P/238 | Expenditures | 10,250 | |||||||
16/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 18,542 | 19/03/2019 | OWN/2018-19/P/239 | Expenditures | 990 | |||||||
18/03/2019 | NRDWSP/2018-19/R/40 | Direct Receipts | 8,600 | 20/03/2019 | OWN/2018-19/P/240 | Expenditures | 923 | |||||||
18/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 8,687 | 25/03/2019 | NRDWSP/2018-19/P/29 | Expenditures | 8,000 | |||||||
19/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 12,745 | 25/03/2019 | OWN/2018-19/P/241 | Expenditures | 3,860 | |||||||
20/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 2,902 | 27/03/2019 | OWN/2018-19/P/242 | Expenditures | 7,430 | |||||||
25/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 2,254 | 30/03/2019 | NRDWSP/2018-19/P/30 | Expenditures | 250 | |||||||
28/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 1,200 | 30/03/2019 | OWN/2018-19/P/243 | Expenditures | 1,320 | |||||||
30/03/2019 | NRDWSP/2018-19/R/41 | Direct Receipts | 2,450 | 30/03/2019 | OWN/2018-19/P/244 | Expenditures | 2,350 | |||||||
30/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 14,319 | 30/03/2019 | OWN/2018-19/P/245 | Expenditures | 3,500 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/246 | Expenditures | 709 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:25:50 AM. |