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.) |
02/01/2019 | OWN/2018-19/R/56 | Direct Receipts | 450,000 | 02/01/2019 | OWN/2018-19/P/147 | Expenditures | 436,500 | 05/01/2019 | OWN/2018-19/C/20 | 257 | ||||
02/01/2019 | OWN/2018-19/R/57 | Direct Receipts | 1,063,746 | 02/01/2019 | OWN/2018-19/P/148 | Expenditures | 50,000 | 08/01/2019 | NRDWSP/2018-19/C/11 | 2,160 | ||||
08/01/2019 | NRDWSP/2018-19/R/14 | Direct Receipts | 720 | 02/01/2019 | OWN/2018-19/P/149 | Expenditures | 11,150 | 21/01/2019 | OWN/2018-19/C/21 | 6,600 | ||||
08/01/2019 | OWN/2018-19/R/58 | Direct Receipts | 64,200 | 02/01/2019 | OWN/2018-19/P/150 | Expenditures | 2,750 | 22/01/2019 | NRDWSP/2018-19/C/12 | 6,600 | ||||
16/01/2019 | NRDWSP/2018-19/R/15 | Direct Receipts | 5,880 | 05/01/2019 | OWN/2018-19/P/151 | Expenditures | 61,885 | 29/01/2019 | NRDWSP/2018-19/C/13 | 720 | ||||
17/01/2019 | OWN/2018-19/R/59 | Direct Receipts | 6,600 | 05/01/2019 | OWN/2018-19/P/152 | Expenditures | 2,586 | 30/01/2019 | OWN/2018-19/C/22 | 14,843 | ||||
21/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 10,039 | 05/01/2019 | OWN/2018-19/P/153 | Expenditures | 3,000 | |||||||
22/01/2019 | NRDWSP/2018-19/R/16 | Direct Receipts | 720 | 05/01/2019 | OWN/2018-19/P/154 | Expenditures | 3,000 | |||||||
25/01/2019 | OWN/2018-19/R/61 | Direct Receipts | 4,800 | 08/01/2019 | OWN/2018-19/P/155 | Expenditures | 50,000 | |||||||
29/01/2019 | NRDWSP/2018-19/R/17 | Direct Receipts | 720 | 10/01/2019 | OWN/2018-19/P/156 | Expenditures | 1,507 | |||||||
30/01/2019 | OWN/2018-19/R/62 | Direct Receipts | 3,191,321 | 17/01/2019 | OWN/2018-19/P/157 | Expenditures | 72,000 | |||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/158 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/159 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/160 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/161 | Expenditures | 13,809 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/162 | Expenditures | 127,245 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/163 | Expenditures | 217,216 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/164 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/165 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/166 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/167 | Expenditures | 19,728 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/168 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:42:14 AM. |