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.) |
05/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 10,950 | 05/03/2019 | OWN/2018-19/P/40 | Expenditures | 434 | 05/03/2019 | OWN/2018-19/C/13 | 5,498 | ||||
05/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 270 | 19/03/2019 | OWN/2018-19/P/41 | Expenditures | 20,000 | 19/03/2019 | OWN/2018-19/C/12 | 14,000 | ||||
05/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 270 | 19/03/2019 | OWN/2018-19/P/42 | Expenditures | 20,000 | |||||||
05/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 1,960 | 22/03/2019 | OWN/2018-19/P/43 | Expenditures | 2,700 | |||||||
05/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 3,972 | 22/03/2019 | OWN/2018-19/P/44 | Expenditures | 2,100 | |||||||
18/03/2019 | NRDWSP/2018-19/R/14 | Direct Receipts | 9,600 | 22/03/2019 | OWN/2018-19/P/45 | Expenditures | 3,600 | |||||||
19/03/2019 | NRDWSP/2018-19/R/15 | Direct Receipts | 1,200 | 22/03/2019 | OWN/2018-19/P/46 | Expenditures | 3,600 | |||||||
19/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 11,530 | 30/03/2019 | FFC/2018-19/P/7 | Expenditures | 8,024 | |||||||
19/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 590 | 30/03/2019 | OWN/2018-19/P/47 | Expenditures | 2,700 | |||||||
19/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 535 | 30/03/2019 | OWN/2018-19/P/48 | Expenditures | 3,600 | |||||||
22/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 2,660 | 31/03/2019 | NRDWSP/2018-19/P/8 | Expenditures | 10,000 | |||||||
22/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 75 | 31/03/2019 | NRDWSP/2018-19/P/9 | Expenditures | 3,000 | |||||||
22/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 75 | 31/03/2019 | OWN/2018-19/P/49 | Expenditures | 15,000 | |||||||
29/03/2019 | NRDWSP/2018-19/R/16 | Direct Receipts | 800 | 31/03/2019 | OWN/2018-19/P/50 | Expenditures | 3,000 | |||||||
29/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 350 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2019 | NRDWSP/2018-19/R/17 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 6,501 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/18 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 5,205 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:43:39 AM. |