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.) |
02/02/2019 | OWN/2018-19/R/80 | Direct Receipts | 10,175 | 01/02/2019 | OWN/2018-19/P/123 | Expenditures | 9,000 | 02/02/2019 | OWN/2018-19/C/50 | 3,849 | ||||
03/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 7,121 | 02/02/2019 | OWN/2018-19/P/124 | Expenditures | 5,000 | 02/02/2019 | OWN/2018-19/C/51 | 2,666 | ||||
03/02/2019 | OWN/2018-19/R/82 | Direct Receipts | 162,572 | 02/02/2019 | OWN/2018-19/P/125 | Expenditures | 1,650 | 04/02/2019 | OWN/2018-19/C/52 | 5,121 | ||||
06/02/2019 | OWN/2018-19/R/83 | Direct Receipts | 975 | 02/02/2019 | OWN/2018-19/P/126 | Expenditures | 760 | 06/02/2019 | OWN/2018-19/C/53 | 975 | ||||
08/02/2019 | OWN/2018-19/R/84 | Direct Receipts | 3,388 | 02/02/2019 | OWN/2018-19/P/127 | Expenditures | 800 | 08/02/2019 | OWN/2018-19/C/54 | 2,628 | ||||
11/02/2019 | OWN/2018-19/R/85 | Direct Receipts | 131,086 | 02/02/2019 | OWN/2018-19/P/128 | Expenditures | 200 | 12/02/2019 | OWN/2018-19/C/55 | 38,105 | ||||
12/02/2019 | OWN/2018-19/R/86 | Direct Receipts | 38,669 | 02/02/2019 | OWN/2018-19/P/129 | Expenditures | 150 | 22/02/2019 | NRDWSP/2018-19/C/12 | 14,050 | ||||
22/02/2019 | NRDWSP/2018-19/R/13 | Direct Receipts | 13,950 | 02/02/2019 | OWN/2018-19/P/130 | Expenditures | 147 | 22/02/2019 | OWN/2018-19/C/56 | 245 | ||||
22/02/2019 | NRDWSP/2018-19/R/14 | Direct Receipts | 100 | 03/02/2019 | OWN/2018-19/P/131 | Expenditures | 1,020 | 26/02/2019 | OWN/2018-19/C/57 | 4,878 | ||||
22/02/2019 | OWN/2018-19/R/87 | Direct Receipts | 245 | 03/02/2019 | OWN/2018-19/P/132 | Expenditures | 300 | 27/02/2019 | NRDWSP/2018-19/C/13 | 31,550 | ||||
26/02/2019 | OWN/2018-19/R/88 | Direct Receipts | 9,888 | 03/02/2019 | OWN/2018-19/P/133 | Expenditures | 600 | 27/02/2019 | NRDWSP/2018-19/C/14 | 20,000 | ||||
27/02/2019 | NRDWSP/2018-19/R/15 | Direct Receipts | 31,550 | 03/02/2019 | OWN/2018-19/P/134 | Expenditures | 80 | |||||||
27/02/2019 | NRDWSP/2018-19/R/16 | Direct Receipts | 20,000 | 06/02/2019 | OWN/2018-19/P/135 | Expenditures | 6,400 | |||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/136 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/137 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/138 | Expenditures | 9,624 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/139 | Expenditures | 162,000 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/140 | Expenditures | 100 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/141 | Expenditures | 18 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/142 | Expenditures | 760 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/143 | Expenditures | 131,000 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/144 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/145 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/146 | Expenditures | 164 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/147 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/148 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/149 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/150 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:36:54 PM. |