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/103 | Direct Receipts | 67,220 | 03/01/2019 | NRDWSP/2018-19/P/12 | Expenditures | 2,100 | |||||||
03/01/2019 | NRDWSP/2018-19/R/24 | Direct Receipts | 37,600 | 03/01/2019 | NRDWSP/2018-19/P/13 | Expenditures | 2,100 | |||||||
03/01/2019 | OWN/2018-19/R/104 | Direct Receipts | 22,263 | 03/01/2019 | OWN/2018-19/P/117 | Expenditures | 5,000 | |||||||
03/01/2019 | OWN/2018-19/R/105 | Direct Receipts | 1,000 | 03/01/2019 | OWN/2018-19/P/118 | Expenditures | 163 | |||||||
08/01/2019 | OWN/2018-19/R/106 | Direct Receipts | 58,950 | 03/01/2019 | OWN/2018-19/P/119 | Expenditures | 2,700 | |||||||
10/01/2019 | OWN/2018-19/R/118 | Direct Receipts | 265 | 05/01/2019 | NRDWSP/2018-19/P/14 | Expenditures | 3,210 | |||||||
19/01/2019 | NRDWSP/2018-19/R/25 | Direct Receipts | 2,350 | 08/01/2019 | OWN/2018-19/P/132 | Expenditures | 2,130 | |||||||
24/01/2019 | NRDWSP/2018-19/R/26 | Direct Receipts | 10,600 | 08/01/2019 | OWN/2018-19/P/135 | Expenditures | 13,806 | |||||||
24/01/2019 | OWN/2018-19/R/109 | Direct Receipts | 700 | 08/01/2019 | OWN/2018-19/P/136 | Expenditures | 1,300 | |||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/137 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/123 | Expenditures | 3,828 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/125 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/126 | Expenditures | 265.5 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/127 | Expenditures | 5,395 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/130 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/131 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/133 | Expenditures | 760 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/134 | Expenditures | 10,690 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/138 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/139 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/140 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/169 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 24/01/2019 | NRDWSP/2018-19/P/15 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/152 | Expenditures | 3,820 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/170 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/171 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:13:14 PM. |