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.) |
11/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 3,061 | 02/01/2019 | OWN/2018-19/P/39 | Expenditures | 5,800 | 11/01/2019 | OWN/2018-19/C/10 | 72,560 | ||||
11/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 500 | 07/01/2019 | OWN/2018-19/P/40 | Expenditures | 1,000 | 11/01/2019 | OWN/2018-19/C/11 | 3,000 | ||||
11/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 72,560 | 07/01/2019 | OWN/2018-19/P/41 | Expenditures | 1,000 | 14/01/2019 | OWN/2018-19/C/12 | 11,100 | ||||
13/01/2019 | NRDWSP/2018-19/R/5 | Direct Receipts | 5,520 | 07/01/2019 | OWN/2018-19/P/42 | Expenditures | 1,000 | 15/01/2019 | NRDWSP/2018-19/C/4 | 4,000 | ||||
13/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 11,012 | 09/01/2019 | OWN/2018-19/P/43 | Expenditures | 1,500 | 16/01/2019 | OWN/2018-19/C/19 | 4,125 | ||||
15/01/2019 | NRDWSP/2018-19/R/6 | Direct Receipts | 4,080 | 11/01/2019 | OWN/2018-19/P/44 | Expenditures | 470 | 17/01/2019 | NRDWSP/2018-19/C/5 | 3,000 | ||||
16/01/2019 | OWN/2018-19/R/34 | Direct Receipts | 4,125 | 15/01/2019 | OWN/2018-19/P/45 | Expenditures | 71,108 | 21/01/2019 | NRDWSP/2018-19/C/6 | 5,320 | ||||
17/01/2019 | NRDWSP/2018-19/R/11 | Direct Receipts | 3,360 | 16/01/2019 | OWN/2018-19/P/46 | Expenditures | 23,375 | 21/01/2019 | OWN/2018-19/C/14 | 3,780 | ||||
21/01/2019 | NRDWSP/2018-19/R/8 | Direct Receipts | 2,280 | 16/01/2019 | OWN/2018-19/P/48 | Expenditures | 106.2 | 23/01/2019 | NRDWSP/2018-19/C/7 | 1,420 | ||||
21/01/2019 | OWN/2018-19/R/35 | Direct Receipts | 3,779 | 18/01/2019 | FFC/2018-19/P/3 | Expenditures | 172,860 | 24/01/2019 | OWN/2018-19/C/15 | 3,070 | ||||
23/01/2019 | OWN/2018-19/R/36 | Direct Receipts | 3,075 | 18/01/2019 | FFC/2018-19/P/6 | Expenditures | 43,500 | 30/01/2019 | NRDWSP/2018-19/C/8 | 4,440 | ||||
24/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 4,210 | 19/01/2019 | FFC/2018-19/P/4 | Expenditures | 48,825 | 30/01/2019 | OWN/2018-19/C/17 | 4,210 | ||||
30/01/2019 | NRDWSP/2018-19/R/9 | Direct Receipts | 4,440 | 19/01/2019 | FFC/2018-19/P/5 | Expenditures | 21,000 | |||||||
Direct Receipts | 23/01/2019 | NRDWSP/2018-19/P/21 | Expenditures | 750 | ||||||||||
Direct Receipts | 23/01/2019 | NRDWSP/2018-19/P/22 | Expenditures | 750 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/49 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/50 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 30/01/2019 | NRDWSP/2018-19/P/19 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:39:45 AM. |