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/30 | Direct Receipts | 5,527 | 05/03/2019 | OWN/2018-19/P/51 | Expenditures | 28,910 | 26/03/2019 | OWN/2018-19/C/17 | 40,000 | ||||
08/03/2019 | NRDWSP/2018-19/R/6 | Direct Receipts | 433 | 05/03/2019 | OWN/2018-19/P/52 | Expenditures | 5,782 | |||||||
12/03/2019 | NRDWSP/2018-19/R/7 | Direct Receipts | 6,000 | 05/03/2019 | OWN/2018-19/P/53 | Expenditures | 5,782 | |||||||
20/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 66,966 | 05/03/2019 | OWN/2018-19/P/54 | Expenditures | 5,782 | |||||||
26/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 41,188 | 06/03/2019 | OWN/2018-19/P/55 | Expenditures | 22,925 | |||||||
31/03/2019 | NRDWSP/2018-19/R/8 | Direct Receipts | 103,700 | 06/03/2019 | OWN/2018-19/P/56 | Expenditures | 44,829 | |||||||
31/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 110,270 | 09/03/2019 | OWN/2018-19/P/57 | Expenditures | 13,500 | |||||||
Direct Receipts | 12/03/2019 | NRDWSP/2018-19/P/15 | Expenditures | 6,060 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/58 | Expenditures | 65,900 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/59 | Expenditures | 5,782 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/60 | Expenditures | 53,400 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/61 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/62 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/63 | Expenditures | 640 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/64 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/65 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/66 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/67 | Expenditures | 46,025 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/68 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2019 | NRDWSP/2018-19/P/16 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/70 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/71 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/72 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:06:52 AM. |