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/81 | Direct Receipts | 13,714 | 05/03/2019 | OWN/2018-19/P/31 | Expenditures | 1,410 | |||||||
12/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 3,000 | 05/03/2019 | OWN/2018-19/P/41 | Expenditures | 7,000 | |||||||
16/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 200,000 | 07/03/2019 | OWN/2018-19/P/32 | Expenditures | 70 | |||||||
16/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 900,000 | 07/03/2019 | OWN/2018-19/P/33 | Expenditures | 5,275 | |||||||
18/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 2,779 | 25/03/2019 | OWN/2018-19/P/42 | Expenditures | 1,000 | |||||||
20/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 4,200 | 27/03/2019 | OWN/2018-19/P/34 | Expenditures | 28,700 | |||||||
23/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 10,086 | 27/03/2019 | OWN/2018-19/P/35 | Expenditures | 3,400 | |||||||
23/03/2019 | STS/2018-19/R/4 | Direct Receipts | 84 | 27/03/2019 | OWN/2018-19/P/36 | Expenditures | 1,407 | |||||||
25/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 10,200 | 27/03/2019 | OWN/2018-19/P/37 | Expenditures | 1,600 | |||||||
26/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 5,400 | 27/03/2019 | OWN/2018-19/P/43 | Expenditures | 4,000 | |||||||
26/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 7,421 | 28/03/2019 | OWN/2018-19/P/44 | Expenditures | 6,000 | |||||||
28/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 1,800 | 30/03/2019 | OWN/2018-19/P/38 | Expenditures | 200,000 | |||||||
28/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 37,400 | 31/03/2019 | OWN/2018-19/P/39 | Expenditures | 5,000 | |||||||
29/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 3,651 | 31/03/2019 | OWN/2018-19/P/40 | Expenditures | 331 | |||||||
30/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 6,600 | 31/03/2019 | OWN/2018-19/P/45 | Expenditures | 189,181 | |||||||
30/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 5,625 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/7 | Direct Receipts | 183 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/8 | Direct Receipts | 181 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 4,600 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 3,260 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 7,789 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 22,886 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 6,094 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 252 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 16,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:30:48 AM. |