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.) |
08/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 1,700 | 08/03/2019 | OWN/2018-19/P/68 | Expenditures | 6,499 | 07/03/2019 | OWN/2018-19/C/10 | 3,000 | ||||
08/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 11,000 | 09/03/2019 | OWN/2018-19/P/69 | Expenditures | 8,000 | 15/03/2019 | OWN/2018-19/C/11 | 6,000 | ||||
11/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 6,508 | 09/03/2019 | OWN/2018-19/P/70 | Expenditures | 3,249 | 25/03/2019 | NRDWSP/2018-19/C/9 | 4,000 | ||||
16/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 10,432 | 09/03/2019 | OWN/2018-19/P/71 | Expenditures | 3,249 | 25/03/2019 | OWN/2018-19/C/12 | 1,500 | ||||
25/03/2019 | NRDWSP/2018-19/R/12 | Direct Receipts | 4,051 | 10/03/2019 | OWN/2018-19/P/72 | Expenditures | 550 | 30/03/2019 | NRDWSP/2018-19/C/10 | 8,000 | ||||
26/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 4,443 | 10/03/2019 | OWN/2018-19/P/73 | Expenditures | 70 | 30/03/2019 | OWN/2018-19/C/13 | 4,200 | ||||
27/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 8,092 | 10/03/2019 | OWN/2018-19/P/74 | Expenditures | 150 | 31/03/2019 | OWN/2018-19/C/14 | 4,000 | ||||
30/03/2019 | NRDWSP/2018-19/R/13 | Direct Receipts | 11,100 | 10/03/2019 | OWN/2018-19/P/75 | Expenditures | 50 | |||||||
30/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 2,024 | 16/03/2019 | OWN/2018-19/P/76 | Expenditures | 2,500 | |||||||
30/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 170,100 | 18/03/2019 | FFC/2018-19/P/6 | Expenditures | 159,400 | |||||||
31/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 11,864 | 25/03/2019 | NRDWSP/2018-19/P/10 | Expenditures | 3,000 | |||||||
Direct Receipts | 25/03/2019 | NRDWSP/2018-19/P/11 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/77 | Expenditures | 330 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/78 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/79 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/12 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/13 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/81 | Expenditures | 170,100 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/82 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/83 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/84 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/85 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/86 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/88 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/90 | Expenditures | 6,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:29:32 PM. |