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.) |
06/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 1,170 | 31/03/2019 | NRDWSP/2018-19/P/1 | Expenditures | 2,797 | |||||||
07/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 4,450 | 31/03/2019 | OWN/2018-19/P/29 | Expenditures | 3,000 | |||||||
07/03/2019 | OWN/2018-19/R/6 | Direct Receipts | 1,400 | 31/03/2019 | OWN/2018-19/P/30 | Expenditures | 75,585 | |||||||
08/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 5,940 | 31/03/2019 | OWN/2018-19/P/31 | Expenditures | 616,676 | |||||||
08/03/2019 | OWN/2018-19/R/7 | Direct Receipts | 900 | 31/03/2019 | OWN/2018-19/P/32 | Expenditures | 73,675 | |||||||
12/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 3,770 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/8 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 2,350 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 900 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 9,740 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 800 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 3,190 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 6,210 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 4,380 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 5,540 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 54,722 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 25,800 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 113,699 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 706 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 79 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 9,350 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 4,600 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 10,690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:13:00 AM. |