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.) |
07/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 5,321 | 01/03/2019 | FFC/2018-19/P/21 | Expenditures | 27,000 | 07/03/2019 | OWN/2018-19/C/22 | 5,321 | ||||
08/03/2019 | NRDWSP/2018-19/R/9 | Direct Receipts | 3,950 | 01/03/2019 | FFC/2018-19/P/22 | Expenditures | 83,500 | 11/03/2019 | OWN/2018-19/C/23 | 8,176 | ||||
11/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 15,122 | 20/03/2019 | NRDWSP/2018-19/P/16 | Expenditures | 2,810 | 13/03/2019 | OWN/2018-19/C/24 | 2,478 | ||||
18/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 7,522 | 20/03/2019 | OWN/2018-19/P/101 | Expenditures | 3,373 | 18/03/2019 | OWN/2018-19/C/25 | 3,561 | ||||
20/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 2,466 | 20/03/2019 | OWN/2018-19/P/89 | Expenditures | 2,380 | 20/03/2019 | NRDWSP/2018-19/C/8 | 1,140 | ||||
22/03/2019 | NRDWSP/2018-19/R/10 | Direct Receipts | 2,700 | 22/03/2019 | OWN/2018-19/P/102 | Expenditures | 2,000 | 22/03/2019 | NRDWSP/2018-19/C/9 | 2,700 | ||||
22/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 26,804 | 22/03/2019 | OWN/2018-19/P/103 | Expenditures | 2,000 | 22/03/2019 | OWN/2018-19/C/26 | 15,000 | ||||
26/03/2019 | NRDWSP/2018-19/R/11 | Direct Receipts | 3,000 | 22/03/2019 | OWN/2018-19/P/104 | Expenditures | 2,000 | 26/03/2019 | NRDWSP/2018-19/C/10 | 3,000 | ||||
26/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 256,619 | 26/03/2019 | OWN/2018-19/P/90 | Expenditures | 256,000 | 30/03/2019 | OWN/2018-19/C/27 | 114,969 | ||||
30/03/2019 | NRDWSP/2018-19/R/12 | Direct Receipts | 8,250 | 27/03/2019 | OWN/2018-19/P/91 | Expenditures | 5,100 | |||||||
30/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 115,264 | 27/03/2019 | OWN/2018-19/P/92 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/93 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/94 | Expenditures | 24,250 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/95 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/96 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/97 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/18 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/20 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/21 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/100 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/105 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/106 | Expenditures | 80,940 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/107 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/98 | Expenditures | 3,699 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/99 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:45:18 PM. |