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/150 | Direct Receipts | 3,217 | 02/03/2019 | FFC/2018-19/P/13 | Expenditures | 25,000 | |||||||
01/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 350 | 11/03/2019 | FFC/2018-19/P/14 | Expenditures | 19,000 | |||||||
01/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 1,400 | 28/03/2019 | NRDWSP/2018-19/P/2 | Expenditures | 15,000 | |||||||
04/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 2,325 | 30/03/2019 | FFC/2018-19/P/15 | Expenditures | 8,800 | |||||||
04/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 400 | 30/03/2019 | OWN/2018-19/P/23 | Expenditures | 6,000 | |||||||
04/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 1,600 | 30/03/2019 | OWN/2018-19/P/24 | Expenditures | 33,162 | |||||||
04/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 500 | 30/03/2019 | OWN/2018-19/P/25 | Expenditures | 5,000 | |||||||
05/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 925 | 30/03/2019 | OWN/2018-19/P/26 | Expenditures | 3,000 | |||||||
05/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 225 | 30/03/2019 | OWN/2018-19/P/27 | Expenditures | 1,500 | |||||||
05/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 900 | 30/03/2019 | OWN/2018-19/P/28 | Expenditures | 4,000 | |||||||
07/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 1,675 | Expenditures | ||||||||||
07/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 125 | Expenditures | ||||||||||
07/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 2,997 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 200 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 1,300 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 3,900 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/3 | Direct Receipts | 1,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:51:33 PM. |