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 | OWN/2018-19/R/107 | Direct Receipts | 4,441 | 01/03/2019 | OWN/2018-19/P/29 | Expenditures | 7,123 | 28/03/2019 | OWN/2018-19/C/14 | 8,000 | ||||
01/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 4,314 | 06/03/2019 | OWN/2018-19/P/30 | Expenditures | 10,200 | |||||||
01/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 7,630 | 12/03/2019 | STS/2018-19/P/10 | Expenditures | 59 | |||||||
01/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 9,040 | 15/03/2019 | OWN/2018-19/P/42 | Expenditures | 15,402 | |||||||
06/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 4,816 | 22/03/2019 | OWN/2018-19/P/31 | Expenditures | 59 | |||||||
06/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 4,261 | 22/03/2019 | OWN/2018-19/P/43 | Expenditures | 59 | |||||||
11/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 5,841 | 23/03/2019 | OWN/2018-19/P/32 | Expenditures | 7,330 | |||||||
16/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 6,116 | 23/03/2019 | OWN/2018-19/P/33 | Expenditures | 59 | |||||||
16/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 5,203 | 23/03/2019 | OWN/2018-19/P/44 | Expenditures | 5,134 | |||||||
16/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 21 | 23/03/2019 | OWN/2018-19/P/45 | Expenditures | 3,000 | |||||||
19/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 7,460 | 27/03/2019 | OWN/2018-19/P/34 | Expenditures | 9,800 | |||||||
22/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 38 | 29/03/2019 | OWN/2018-19/P/35 | Expenditures | 2,350 | |||||||
23/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 10,000 | 29/03/2019 | OWN/2018-19/P/36 | Expenditures | 10,200 | |||||||
23/03/2019 | STS/2018-19/R/3 | Direct Receipts | 50 | Expenditures | ||||||||||
30/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 305,720 | Expenditures | ||||||||||
30/03/2019 | NRDWSP/2018-19/R/2 | Direct Receipts | 3,092 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:35:17 AM. |