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/116 | Direct Receipts | 2,297 | 04/01/2019 | OWN/2018-19/P/39 | Expenditures | 600 | 09/01/2019 | OWN/2018-19/C/36 | 1,590 | ||||
05/01/2019 | OWN/2018-19/R/117 | Direct Receipts | 282 | 11/01/2019 | OWN/2018-19/P/40 | Expenditures | 1,600 | 11/01/2019 | NRDWSP/2018-19/C/30 | 500 | ||||
06/01/2019 | NRDWSP/2018-19/R/60 | Direct Receipts | 150 | 21/01/2019 | OWN/2018-19/P/41 | Expenditures | 1,500 | 14/01/2019 | OWN/2018-19/C/37 | 3,500 | ||||
06/01/2019 | OWN/2018-19/R/118 | Direct Receipts | 3,058 | 26/01/2019 | OWN/2018-19/P/42 | Expenditures | 2,400 | 23/01/2019 | NRDWSP/2018-19/C/31 | 1,750 | ||||
08/01/2019 | NRDWSP/2018-19/R/66 | Direct Receipts | 2,500 | 29/01/2019 | FFC/2018-19/P/18 | Expenditures | 32,550 | 23/01/2019 | OWN/2018-19/C/38 | 1,969 | ||||
08/01/2019 | OWN/2018-19/R/119 | Direct Receipts | 388 | 31/01/2019 | OWN/2018-19/P/43 | Expenditures | 11,000 | 29/01/2019 | NRDWSP/2018-19/C/32 | 150 | ||||
08/01/2019 | OWN/2018-19/R/132 | Direct Receipts | 80 | Expenditures | 29/01/2019 | OWN/2018-19/C/39 | 2,470 | |||||||
11/01/2019 | OWN/2018-19/R/120 | Direct Receipts | 3,284 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/121 | Direct Receipts | 1,457 | Expenditures | ||||||||||
20/01/2019 | NRDWSP/2018-19/R/59 | Direct Receipts | 750 | Expenditures | ||||||||||
21/01/2019 | NRDWSP/2018-19/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/122 | Direct Receipts | 1,820 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/123 | Direct Receipts | 723 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/124 | Direct Receipts | 60 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/125 | Direct Receipts | 649 | Expenditures | ||||||||||
24/01/2019 | NRDWSP/2018-19/R/62 | Direct Receipts | 150 | Expenditures | ||||||||||
26/01/2019 | NRDWSP/2018-19/R/63 | Direct Receipts | 150 | Expenditures | ||||||||||
26/01/2019 | OWN/2018-19/R/126 | Direct Receipts | 1,320 | Expenditures | ||||||||||
26/01/2019 | OWN/2018-19/R/127 | Direct Receipts | 762 | Expenditures | ||||||||||
29/01/2019 | FFC/2018-19/R/12 | Direct Receipts | 2,450 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/128 | Direct Receipts | 335 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/129 | Direct Receipts | 509 | Expenditures | ||||||||||
31/01/2019 | NRDWSP/2018-19/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2019 | NRDWSP/2018-19/R/65 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/130 | Direct Receipts | 3,233 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/131 | Direct Receipts | 595 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:12:21 AM. |