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/41 | Direct Receipts | 1,048 | 11/03/2019 | STS/2018-19/P/1 | Expenditures | 80,208 | |||||||
07/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 1,500 | 24/03/2019 | FFC/2018-19/P/2 | Expenditures | 9,000 | |||||||
11/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 6,365.4 | 24/03/2019 | FFC/2018-19/P/3 | Expenditures | 234,993 | |||||||
11/03/2019 | NRDWSP/2018-19/R/1 | Direct Receipts | 1,857 | 24/03/2019 | OWN/2018-19/P/57 | Expenditures | 177 | |||||||
11/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 899 | 24/03/2019 | STS/2018-19/P/2 | Expenditures | 118 | |||||||
11/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 10,900 | 30/03/2019 | OWN/2018-19/P/61 | Expenditures | 8,900 | |||||||
24/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 4,400 | 31/03/2019 | OWN/2018-19/P/58 | Expenditures | 4,950 | |||||||
24/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 250 | 31/03/2019 | OWN/2018-19/P/59 | Expenditures | 11,920 | |||||||
27/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 1,700 | 31/03/2019 | OWN/2018-19/P/60 | Expenditures | 26,950 | |||||||
30/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 10,450 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/2 | Direct Receipts | 32 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 5,877 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 30,630 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 19,800 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 14,700 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 10,100 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/6 | Direct Receipts | 4,027 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:07:51 AM. |