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 | 4,310 | 01/03/2019 | OWN/2018-19/P/35 | Expenditures | 30,000 | 31/03/2019 | OWN/2018-19/C/20 | 19,760 | ||||
15/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 1,970 | 15/03/2019 | OWN/2018-19/P/28 | Expenditures | 1,000 | 31/03/2019 | OWN/2018-19/C/21 | 44,840 | ||||
15/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 6,000 | 15/03/2019 | OWN/2018-19/P/29 | Expenditures | 60 | |||||||
19/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 25,000 | 19/03/2019 | OWN/2018-19/P/30 | Expenditures | 4,100 | |||||||
19/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 6,000 | 20/03/2019 | OWN/2018-19/P/31 | Expenditures | 1,200 | |||||||
20/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 4,400 | 22/03/2019 | OWN/2018-19/P/32 | Expenditures | 59 | |||||||
22/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 2,548 | 22/03/2019 | OWN/2018-19/P/36 | Expenditures | 59 | |||||||
22/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 351 | 29/03/2019 | MADA/2018-19/P/1 | Expenditures | 2,100 | |||||||
29/03/2019 | MADA/2018-19/R/6 | Direct Receipts | 721 | 29/03/2019 | MADA/2018-19/P/2 | Expenditures | 70,000 | |||||||
30/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 2,477 | 30/03/2019 | FFC/2018-19/P/17 | Expenditures | 63,525 | |||||||
30/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 203,573 | 30/03/2019 | FFC/2018-19/P/18 | Expenditures | 27,000 | |||||||
30/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 7,840 | 30/03/2019 | OWN/2018-19/P/33 | Expenditures | 2,900 | |||||||
30/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 1,500 | 31/03/2019 | OWN/2018-19/P/34 | Expenditures | 10,980 | |||||||
30/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 14,940 | 31/03/2019 | OWN/2018-19/P/37 | Expenditures | 5,230 | |||||||
31/03/2019 | NRDWSP/2018-19/R/4 | Direct Receipts | 12 | 31/03/2019 | OWN/2018-19/P/38 | Expenditures | 2,740 | |||||||
31/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 7,890 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 17,900 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 20,860 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 2,716 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:39:03 PM. |