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.) |
08/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 1,500 | 08/03/2019 | OWN/2018-19/P/161 | Expenditures | 8,217 | 11/03/2019 | OWN/2018-19/C/32 | 59,170 | ||||
11/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 65,818 | 08/03/2019 | OWN/2018-19/P/162 | Expenditures | 600 | 11/03/2019 | OWN/2018-19/C/33 | 4,500 | ||||
18/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 220,473 | 08/03/2019 | OWN/2018-19/P/163 | Expenditures | 4,000 | 18/03/2019 | OWN/2018-19/C/34 | 4,503 | ||||
18/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 13,241 | 08/03/2019 | OWN/2018-19/P/164 | Expenditures | 4,500 | 27/03/2019 | NRDWSP/2018-19/C/10 | 2,400 | ||||
27/03/2019 | NRDWSP/2018-19/R/13 | Direct Receipts | 6,000 | 11/03/2019 | OWN/2018-19/P/165 | Expenditures | 2,110 | 27/03/2019 | NRDWSP/2018-19/C/9 | 3,600 | ||||
27/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 40,546 | 14/03/2019 | OWN/2018-19/P/168 | Expenditures | 143 | 27/03/2019 | OWN/2018-19/C/35 | 39,639 | ||||
28/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 5,651 | 14/03/2019 | OWN/2018-19/P/169 | Expenditures | 1,050 | 28/03/2019 | OWN/2018-19/C/36 | 5,252 | ||||
28/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 15,477 | 25/03/2019 | OWN/2018-19/P/186 | Expenditures | 84 | 30/03/2019 | OWN/2018-19/C/37 | 12,920 | ||||
30/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 34,392 | 26/03/2019 | NRDWSP/2018-19/P/8 | Expenditures | 53.1 | 30/03/2019 | OWN/2018-19/C/38 | 15,248 | ||||
Direct Receipts | 27/03/2019 | NRDWSP/2018-19/P/10 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/170 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/171 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/172 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/173 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/174 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/175 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/176 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/177 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/178 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/179 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/180 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/181 | Expenditures | 64,972 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/182 | Expenditures | 2,810 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/183 | Expenditures | 2,573 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/184 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/185 | Expenditures | 256 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:57:10 PM. |