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/23 | Direct Receipts | 15,572 | 02/03/2019 | OWN/2018-19/P/45 | Expenditures | 2,465 | 08/03/2019 | OWN/2018-19/C/18 | 3,000 | ||||
05/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 1,860 | 02/03/2019 | OWN/2018-19/P/46 | Expenditures | 2,465 | 11/03/2019 | NRDWSP/2018-19/C/16 | 4,000 | ||||
08/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 3,067 | 02/03/2019 | OWN/2018-19/P/47 | Expenditures | 2,465 | 11/03/2019 | OWN/2018-19/C/19 | 6,000 | ||||
08/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 150,000 | 02/03/2019 | OWN/2018-19/P/48 | Expenditures | 1,000 | 27/03/2019 | NRDWSP/2018-19/C/17 | 3,400 | ||||
11/03/2019 | NRDWSP/2018-19/R/13 | Direct Receipts | 4,200 | 02/03/2019 | OWN/2018-19/P/49 | Expenditures | 718 | 27/03/2019 | OWN/2018-19/C/20 | 5,477 | ||||
11/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 6,220 | 02/03/2019 | OWN/2018-19/P/50 | Expenditures | 490 | |||||||
27/03/2019 | NRDWSP/2018-19/R/14 | Direct Receipts | 3,400 | 08/03/2019 | OWN/2018-19/P/51 | Expenditures | 16,660 | |||||||
27/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 5,477 | 08/03/2019 | OWN/2018-19/P/52 | Expenditures | 49,000 | |||||||
28/03/2019 | NRDWSP/2018-19/R/15 | Direct Receipts | 246 | 08/03/2019 | OWN/2018-19/P/53 | Expenditures | 25,340 | |||||||
28/03/2019 | NRDWSP/2018-19/R/16 | Direct Receipts | 700 | 08/03/2019 | OWN/2018-19/P/54 | Expenditures | 10,000 | |||||||
28/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 550 | 08/03/2019 | OWN/2018-19/P/55 | Expenditures | 49,000 | |||||||
31/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 1,172 | 11/03/2019 | OWN/2018-19/P/56 | Expenditures | 2,465 | |||||||
Direct Receipts | 22/03/2019 | NRDWSP/2018-19/P/5 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/57 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/58 | Expenditures | 510 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/59 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/60 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/61 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/62 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/63 | Expenditures | 560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:58:05 PM. |