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/26 | Direct Receipts | 5,604 | 06/03/2019 | OWN/2018-19/P/100 | Expenditures | 1,500 | |||||||
12/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 6,767 | 06/03/2019 | OWN/2018-19/P/101 | Expenditures | 1,600 | |||||||
22/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 29,858 | 06/03/2019 | OWN/2018-19/P/102 | Expenditures | 2,000 | |||||||
23/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 3,011 | 11/03/2019 | OWN/2018-19/P/47 | Expenditures | 25,000 | |||||||
29/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 13,200 | 15/03/2019 | OWN/2018-19/P/105 | Expenditures | 700 | |||||||
30/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 20,400 | 15/03/2019 | OWN/2018-19/P/106 | Expenditures | 3,000 | |||||||
31/03/2019 | NRDWSP/2018-19/R/3 | Direct Receipts | 29.6 | 22/03/2019 | OWN/2018-19/P/111 | Expenditures | 6,258 | |||||||
31/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 134,400 | 29/03/2019 | NRDWSP/2018-19/P/1 | Expenditures | 47.2 | |||||||
31/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 34,316 | 29/03/2019 | STS/2018-19/P/12 | Expenditures | 47.2 | |||||||
31/03/2019 | STS/2018-19/R/10 | Direct Receipts | 52.6 | 29/03/2019 | STS/2018-19/P/13 | Expenditures | 47.2 | |||||||
31/03/2019 | STS/2018-19/R/11 | Direct Receipts | 26 | 31/03/2019 | OWN/2018-19/P/104 | Expenditures | 1,489 | |||||||
31/03/2019 | STS/2018-19/R/12 | Direct Receipts | 665.6 | 31/03/2019 | OWN/2018-19/P/107 | Expenditures | 700 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/108 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/109 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/110 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:08:13 PM. |