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.) |
12/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 19,606 | 05/03/2019 | NRDWSP/2018-19/P/8 | Expenditures | 48,000 | 31/03/2019 | FFC/2018-19/C/1 | 8 | ||||
12/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 575 | 05/03/2019 | OWN/2018-19/P/194 | Expenditures | 3,500 | 31/03/2019 | OWN/2018-19/C/23 | 19,249 | ||||
12/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 2,157 | 08/03/2019 | OWN/2018-19/P/195 | Expenditures | 500 | 31/03/2019 | OWN/2018-19/C/24 | 9,179 | ||||
15/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 5,881 | 10/03/2019 | OWN/2018-19/P/196 | Expenditures | 4,200 | |||||||
15/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 4,078 | 10/03/2019 | OWN/2018-19/P/197 | Expenditures | 2,000 | |||||||
15/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 2,758 | 10/03/2019 | OWN/2018-19/P/198 | Expenditures | 2,000 | |||||||
31/03/2019 | FFC/2018-19/R/17 | Direct Receipts | 829,111 | 10/03/2019 | OWN/2018-19/P/199 | Expenditures | 2,000 | |||||||
31/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 200 | 10/03/2019 | OWN/2018-19/P/200 | Expenditures | 2,000 | |||||||
31/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 100 | 13/03/2019 | OWN/2018-19/P/185 | Expenditures | 2,500 | |||||||
31/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 340 | 15/03/2019 | FFC/2018-19/P/48 | Expenditures | 115,612 | |||||||
31/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 1,863 | 16/03/2019 | OWN/2018-19/P/201 | Expenditures | 200 | |||||||
31/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 15,000 | 18/03/2019 | OWN/2018-19/P/186 | Expenditures | 22,295 | |||||||
31/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 84,565 | 19/03/2019 | OWN/2018-19/P/187 | Expenditures | 4,675 | |||||||
31/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 6,080 | 19/03/2019 | OWN/2018-19/P/188 | Expenditures | 5,140 | |||||||
31/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 6,240 | 19/03/2019 | OWN/2018-19/P/202 | Expenditures | 5,780 | |||||||
31/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 1,150 | 20/03/2019 | OWN/2018-19/P/189 | Expenditures | 3,200 | |||||||
31/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 575 | 20/03/2019 | OWN/2018-19/P/203 | Expenditures | 3,250 | |||||||
31/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 7,901 | 21/03/2019 | OWN/2018-19/P/190 | Expenditures | 500 | |||||||
31/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 663 | 21/03/2019 | OWN/2018-19/P/204 | Expenditures | 560 | |||||||
31/03/2019 | STS/2018-19/R/2 | Direct Receipts | 242 | 22/03/2019 | OWN/2018-19/P/191 | Expenditures | 2,100 | |||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/205 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/03/2019 | OWN/2018-19/P/192 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/03/2019 | OWN/2018-19/P/206 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/03/2019 | OWN/2018-19/P/193 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2019 | OWN/2018-19/P/207 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/49 | Expenditures | 40 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:44:28 AM. |