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.) |
16/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 6,361 | 01/03/2019 | OWN/2018-19/P/141 | Expenditures | 3,000 | 16/03/2019 | OWN/2018-19/C/30 | 5,850 | ||||
16/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 255,826 | 01/03/2019 | OWN/2018-19/P/142 | Expenditures | 3,800 | 25/03/2019 | NRDWSP/2018-19/C/14 | 22,250 | ||||
16/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 257,212 | 01/03/2019 | OWN/2018-19/P/143 | Expenditures | 4,900 | 27/03/2019 | NRDWSP/2018-19/C/15 | 12,000 | ||||
18/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 16,339 | 05/03/2019 | OWN/2018-19/P/144 | Expenditures | 25,000 | 30/03/2019 | NRDWSP/2018-19/C/16 | 6,150 | ||||
25/03/2019 | NRDWSP/2018-19/R/31 | Direct Receipts | 22,150 | 06/03/2019 | FFC/2018-19/P/7 | Expenditures | 25,515 | |||||||
27/03/2019 | NRDWSP/2018-19/R/32 | Direct Receipts | 11,800 | 07/03/2019 | OWN/2018-19/P/145 | Expenditures | 4,000 | |||||||
30/03/2019 | NRDWSP/2018-19/R/33 | Direct Receipts | 13,900 | 08/03/2019 | OWN/2018-19/P/146 | Expenditures | 5,000 | |||||||
30/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 17,140 | 12/03/2019 | OWN/2018-19/P/147 | Expenditures | 12,980 | |||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/148 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/03/2019 | NRDWSP/2018-19/P/37 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/149 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/150 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/151 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/03/2019 | NRDWSP/2018-19/P/38 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/152 | Expenditures | 511 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/153 | Expenditures | 255,800 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/154 | Expenditures | 257,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/155 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/156 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/8 | Expenditures | 257,140 | ||||||||||
Direct Receipts | 23/03/2019 | FFC/2018-19/P/9 | Expenditures | 85,719 | ||||||||||
Direct Receipts | 25/03/2019 | NRDWSP/2018-19/P/39 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 25/03/2019 | NRDWSP/2018-19/P/40 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/157 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/41 | Expenditures | 7,030 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/158 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/159 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/160 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/161 | Expenditures | 940 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/162 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/163 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/164 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/165 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/166 | Expenditures | 2,955 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:29:36 PM. |