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/71 | Direct Receipts | 260 | 05/03/2019 | OWN/2018-19/P/65 | Expenditures | 3,500 | 01/03/2019 | NRDWSP/2018-19/C/29 | 1,350 | ||||
02/03/2019 | NRDWSP/2018-19/R/52 | Direct Receipts | 525 | 05/03/2019 | OWN/2018-19/P/66 | Expenditures | 6,250 | 01/03/2019 | OWN/2018-19/C/33 | 8,744 | ||||
02/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 3,842 | 05/03/2019 | OWN/2018-19/P/67 | Expenditures | 6,200 | 05/03/2019 | NRDWSP/2018-19/C/30 | 525 | ||||
06/03/2019 | NRDWSP/2018-19/R/53 | Direct Receipts | 675 | 05/03/2019 | OWN/2018-19/P/68 | Expenditures | 34,920 | 05/03/2019 | OWN/2018-19/C/34 | 3,842 | ||||
06/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 5,238 | 05/03/2019 | OWN/2018-19/P/69 | Expenditures | 8,000 | 07/03/2019 | NRDWSP/2018-19/C/31 | 675 | ||||
08/03/2019 | NRDWSP/2018-19/R/54 | Direct Receipts | 1,425 | 05/03/2019 | OWN/2018-19/P/70 | Expenditures | 4,806 | 07/03/2019 | OWN/2018-19/C/35 | 5,238 | ||||
08/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 12,492 | 07/03/2019 | FFC/2018-19/P/12 | Expenditures | 10,124 | 11/03/2019 | NRDWSP/2018-19/C/32 | 1,425 | ||||
12/03/2019 | NRDWSP/2018-19/R/55 | Direct Receipts | 75 | 18/03/2019 | OWN/2018-19/P/71 | Expenditures | 122,135 | 11/03/2019 | OWN/2018-19/C/36 | 12,492 | ||||
12/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 934 | 20/03/2019 | FFC/2018-19/P/13 | Expenditures | 48,000 | 13/03/2019 | NRDWSP/2018-19/C/33 | 75 | ||||
16/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 122,135 | 20/03/2019 | FFC/2018-19/P/14 | Expenditures | 22,000 | 13/03/2019 | OWN/2018-19/C/37 | 934 | ||||
30/03/2019 | NRDWSP/2018-19/R/56 | Direct Receipts | 75 | 20/03/2019 | NRDWSP/2018-19/P/4 | Expenditures | 4,950 | |||||||
30/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 270 | 20/03/2019 | NRDWSP/2018-19/P/5 | Expenditures | 4,850 | |||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/72 | Expenditures | 5,340 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/73 | Expenditures | 880 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/74 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/76 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/77 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/78 | Expenditures | 932 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/79 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/80 | Expenditures | 3,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:19:03 PM. |