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.) |
06/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 12,173 | 08/03/2019 | OWN/2018-19/P/73 | Expenditures | 10,450 | 06/03/2019 | OWN/2018-19/C/24 | 13,050 | ||||
08/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 10,275 | 08/03/2019 | OWN/2018-19/P/74 | Expenditures | 2,140 | 11/03/2019 | OWN/2018-19/C/25 | 10,275 | ||||
08/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 12,531 | 14/03/2019 | OWN/2018-19/P/75 | Expenditures | 2,340 | 14/03/2019 | NRDWSP/2018-19/C/15 | 6,700 | ||||
08/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 2,140 | 16/03/2019 | OWN/2018-19/P/76 | Expenditures | 4,200 | 14/03/2019 | OWN/2018-19/C/26 | 10,000 | ||||
08/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 2,000 | 27/03/2019 | OWN/2018-19/P/77 | Expenditures | 2,550 | 16/03/2019 | OWN/2018-19/C/27 | 13,626 | ||||
11/03/2019 | NRDWSP/2018-19/R/21 | Direct Receipts | 4,200 | 27/03/2019 | OWN/2018-19/P/78 | Expenditures | 940 | 19/03/2019 | OWN/2018-19/C/28 | 8,885 | ||||
11/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 8,416 | 27/03/2019 | OWN/2018-19/P/79 | Expenditures | 4,800 | 25/03/2019 | OWN/2018-19/C/29 | 10,690 | ||||
13/03/2019 | NRDWSP/2018-19/R/24 | Direct Receipts | 2,500 | 29/03/2019 | NRDWSP/2018-19/P/19 | Expenditures | 4,250 | 25/03/2019 | OWN/2018-19/C/33 | 4,140 | ||||
14/03/2019 | NRDWSP/2018-19/R/22 | Direct Receipts | 12,000 | 29/03/2019 | NRDWSP/2018-19/P/20 | Expenditures | 3,360 | 27/03/2019 | OWN/2018-19/C/31 | 23,500 | ||||
14/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 10,011 | 29/03/2019 | NRDWSP/2018-19/P/21 | Expenditures | 3,072 | 28/03/2019 | NRDWSP/2018-19/C/16 | 11,000 | ||||
15/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 6,106 | 30/03/2019 | FFC/2018-19/P/16 | Expenditures | 70,646 | 30/03/2019 | NRDWSP/2018-19/C/17 | 20,200 | ||||
16/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 7,509 | 30/03/2019 | NRDWSP/2018-19/P/22 | Expenditures | 1,834 | 30/03/2019 | OWN/2018-19/C/30 | 10,200 | ||||
19/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 8,885 | 30/03/2019 | NRDWSP/2018-19/P/23 | Expenditures | 500 | |||||||
23/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 11,290 | 30/03/2019 | OWN/2018-19/P/81 | Expenditures | 600 | |||||||
25/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 3,540 | 31/03/2019 | OWN/2018-19/P/80 | Expenditures | 1,925 | |||||||
26/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 23,548 | 31/03/2019 | OWN/2018-19/P/82 | Expenditures | 3,250 | |||||||
28/03/2019 | NRDWSP/2018-19/R/25 | Direct Receipts | 8,600 | 31/03/2019 | OWN/2018-19/P/83 | Expenditures | 2,000 | |||||||
29/03/2019 | NRDWSP/2018-19/R/23 | Direct Receipts | 7,200 | 31/03/2019 | OWN/2018-19/P/84 | Expenditures | 250 | |||||||
29/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 3,214 | Expenditures | ||||||||||
30/03/2019 | NRDWSP/2018-19/R/26 | Direct Receipts | 3,100 | Expenditures | ||||||||||
30/03/2019 | NRDWSP/2018-19/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2019 | NRDWSP/2018-19/R/28 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 3,033 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/29 | Direct Receipts | 9,100 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/30 | Direct Receipts | 191 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 1,992 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 2,240 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 22,804 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:17:50 AM. |