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/79 | Direct Receipts | 524 | 01/03/2019 | OWN/2018-19/P/62 | Expenditures | 9,650 | 07/03/2019 | OWN/2018-19/C/38 | 6,000 | ||||
01/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 425 | 07/03/2019 | OWN/2018-19/P/63 | Expenditures | 1,700 | 11/03/2019 | NRDWSP/2018-19/C/30 | 15,000 | ||||
05/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 94,427 | 07/03/2019 | OWN/2018-19/P/64 | Expenditures | 970 | 11/03/2019 | OWN/2018-19/C/39 | 8,800 | ||||
07/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 5,792 | 10/03/2019 | NRDWSP/2018-19/P/31 | Expenditures | 8,425 | 12/03/2019 | NRDWSP/2018-19/C/31 | 14,000 | ||||
09/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 5,889 | 10/03/2019 | NRDWSP/2018-19/P/32 | Expenditures | 5,540 | 13/03/2019 | OWN/2018-19/C/40 | 6,735 | ||||
10/03/2019 | NRDWSP/2018-19/R/63 | Direct Receipts | 6,760 | 15/03/2019 | OWN/2018-19/P/65 | Expenditures | 5,100 | 15/03/2019 | OWN/2018-19/C/41 | 8,000 | ||||
10/03/2019 | NRDWSP/2018-19/R/64 | Direct Receipts | 425 | 15/03/2019 | OWN/2018-19/P/66 | Expenditures | 12,750 | 22/03/2019 | OWN/2018-19/C/42 | 6,820 | ||||
11/03/2019 | NRDWSP/2018-19/R/65 | Direct Receipts | 13,720 | 15/03/2019 | OWN/2018-19/P/67 | Expenditures | 4,800 | 23/03/2019 | NRDWSP/2018-19/C/32 | 2,000 | ||||
11/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 3,985 | 15/03/2019 | OWN/2018-19/P/68 | Expenditures | 2,000 | 26/03/2019 | NRDWSP/2018-19/C/33 | 8,000 | ||||
12/03/2019 | NRDWSP/2018-19/R/66 | Direct Receipts | 8,780 | 15/03/2019 | OWN/2018-19/P/69 | Expenditures | 11,850 | 26/03/2019 | OWN/2018-19/C/43 | 5,900 | ||||
12/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 2,514 | 15/03/2019 | OWN/2018-19/P/70 | Expenditures | 17,700 | 29/03/2019 | OWN/2018-19/C/44 | 3,350 | ||||
13/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 4,372 | 15/03/2019 | OWN/2018-19/P/71 | Expenditures | 500 | 30/03/2019 | NRDWSP/2018-19/C/34 | 5,400 | ||||
15/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 5,034 | 19/03/2019 | NRDWSP/2018-19/P/33 | Expenditures | 42,906 | 30/03/2019 | OWN/2018-19/C/45 | 9,750 | ||||
19/03/2019 | NRDWSP/2018-19/R/67 | Direct Receipts | 1,200 | 19/03/2019 | NRDWSP/2018-19/P/34 | Expenditures | 28,500 | |||||||
19/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 1,828 | 26/03/2019 | NRDWSP/2018-19/P/35 | Expenditures | 11,800 | |||||||
20/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 3,523 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 2,781 | Expenditures | ||||||||||
23/03/2019 | NRDWSP/2018-19/R/68 | Direct Receipts | 11,900 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 6,030 | Expenditures | ||||||||||
26/03/2019 | NRDWSP/2018-19/R/69 | Direct Receipts | 2,080 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 1,858 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 7,268 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 3,494 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 2,451 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:44:35 PM. |