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.) |
05/02/2019 | OWN/2018-19/R/63 | Direct Receipts | 3,600 | 05/02/2019 | OWN/2018-19/P/169 | Expenditures | 3,000 | 13/02/2019 | NRDWSP/2018-19/C/14 | 1,000 | ||||
07/02/2019 | OWN/2018-19/R/64 | Direct Receipts | 10,798 | 05/02/2019 | OWN/2018-19/P/170 | Expenditures | 3,600 | 13/02/2019 | OWN/2018-19/C/23 | 5,098 | ||||
08/02/2019 | NRDWSP/2018-19/R/18 | Direct Receipts | 1,000 | 05/02/2019 | OWN/2018-19/P/171 | Expenditures | 7,050 | 15/02/2019 | NRDWSP/2018-19/C/15 | 14,620 | ||||
11/02/2019 | OWN/2018-19/R/65 | Direct Receipts | 3,000,000 | 05/02/2019 | OWN/2018-19/P/172 | Expenditures | 2,586 | 25/02/2019 | OWN/2018-19/C/24 | 33,103 | ||||
13/02/2019 | NRDWSP/2018-19/R/19 | Direct Receipts | 14,620 | 05/02/2019 | OWN/2018-19/P/173 | Expenditures | 57,910 | |||||||
13/02/2019 | OWN/2018-19/R/66 | Direct Receipts | 32,443 | 06/02/2019 | FFC/2018-19/P/5 | Expenditures | 7,315 | |||||||
15/02/2019 | NRDWSP/2018-19/R/20 | Direct Receipts | 1,000 | 07/02/2019 | OWN/2018-19/P/174 | Expenditures | 4,728 | |||||||
25/02/2019 | OWN/2018-19/R/67 | Direct Receipts | 4,067 | 07/02/2019 | OWN/2018-19/P/175 | Expenditures | 5,500 | |||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/176 | Expenditures | 10,698 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/177 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/178 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/179 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/180 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/181 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/02/2019 | FFC/2018-19/P/10 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 13/02/2019 | FFC/2018-19/P/6 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 13/02/2019 | FFC/2018-19/P/7 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 13/02/2019 | FFC/2018-19/P/8 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 13/02/2019 | FFC/2018-19/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/02/2019 | NRDWSP/2018-19/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/182 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/183 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/184 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/185 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:28:28 AM. |