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.) |
01/03/2019 | FFC/2018-19/R/13 | Direct Receipts | 187,746 | 01/03/2019 | OWN/2018-19/P/109 | Expenditures | 3,400 | 01/03/2019 | OWN/2018-19/C/22 | 10,000 | ||||
01/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 26,120 | 01/03/2019 | OWN/2018-19/P/110 | Expenditures | 5,600 | 28/03/2019 | OWN/2018-19/C/19 | 54,424 | ||||
01/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 2,372 | 01/03/2019 | OWN/2018-19/P/97 | Expenditures | 8,475 | 28/03/2019 | OWN/2018-19/C/21 | 70,000 | ||||
01/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 50 | 01/03/2019 | OWN/2018-19/P/98 | Expenditures | 1,020 | 28/03/2019 | OWN/2018-19/C/23 | 70,000 | ||||
01/03/2019 | STS/2018-19/R/5 | Direct Receipts | 771 | 01/03/2019 | STS/2018-19/P/1 | Expenditures | 47,500 | |||||||
06/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 6,276 | 01/03/2019 | STS/2018-19/P/2 | Expenditures | 20,500 | |||||||
14/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 33,481 | 01/03/2019 | STS/2018-19/P/3 | Expenditures | 950 | |||||||
14/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 28,704 | 06/03/2019 | OWN/2018-19/P/111 | Expenditures | 475 | |||||||
22/03/2019 | NRDWSP/2018-19/R/6 | Direct Receipts | 15 | 14/03/2019 | OWN/2018-19/P/112 | Expenditures | 3,750 | |||||||
25/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 1,649 | 22/03/2019 | FFC/2018-19/P/7 | Expenditures | 39,210 | |||||||
27/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 11,977 | 22/03/2019 | NRDWSP/2018-19/P/2 | Expenditures | 59 | |||||||
28/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 7,032 | 27/03/2019 | OWN/2018-19/P/113 | Expenditures | 7,000 | |||||||
28/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 15,517 | 27/03/2019 | OWN/2018-19/P/114 | Expenditures | 59 | |||||||
31/03/2019 | FFC/2018-19/R/15 | Direct Receipts | 1.74 | 28/03/2019 | OWN/2018-19/P/100 | Expenditures | 60,000 | |||||||
31/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 420 | 28/03/2019 | OWN/2018-19/P/101 | Expenditures | 8,475 | |||||||
31/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 340 | 28/03/2019 | OWN/2018-19/P/102 | Expenditures | 4,000 | |||||||
31/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 336 | 28/03/2019 | OWN/2018-19/P/103 | Expenditures | 1,400 | |||||||
31/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 1,350 | 28/03/2019 | OWN/2018-19/P/99 | Expenditures | 59 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/115 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/116 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/117 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:05:24 PM. |