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.) |
02/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 11,366 | 27/03/2019 | OWN/2018-19/P/100 | Expenditures | 1,800 | 13/03/2019 | OWN/2018-19/C/43 | 50,000 | ||||
02/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 8,200 | 27/03/2019 | OWN/2018-19/P/92 | Expenditures | 6,400 | 15/03/2019 | OWN/2018-19/C/46 | 50,000 | ||||
12/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 20,771 | 27/03/2019 | OWN/2018-19/P/93 | Expenditures | 3,500 | 18/03/2019 | OWN/2018-19/C/44 | 50,000 | ||||
15/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 10,410 | 27/03/2019 | OWN/2018-19/P/96 | Expenditures | 18,770 | 18/03/2019 | OWN/2018-19/C/47 | 50,000 | ||||
26/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 10,630 | 27/03/2019 | OWN/2018-19/P/97 | Expenditures | 50,000 | 27/03/2019 | OWN/2018-19/C/48 | 50,000 | ||||
30/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 347,483 | 27/03/2019 | OWN/2018-19/P/98 | Expenditures | 2,600 | 28/03/2019 | OWN/2018-19/C/49 | 50,000 | ||||
30/03/2019 | NRDWSP/2018-19/R/1 | Direct Receipts | 1,387,017 | 27/03/2019 | OWN/2018-19/P/99 | Expenditures | 16,800 | 29/03/2019 | OWN/2018-19/C/45 | 50,000 | ||||
30/03/2019 | NRDWSP/2018-19/R/2 | Direct Receipts | 91,544 | 30/03/2019 | NRDWSP/2018-19/P/1 | Expenditures | 1,012,089 | 29/03/2019 | OWN/2018-19/C/50 | 50,000 | ||||
30/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 8,256 | 30/03/2019 | OWN/2018-19/P/101 | Expenditures | 94,600 | 30/03/2019 | OWN/2018-19/C/51 | 3,710 | ||||
30/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 39,855 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:16:10 AM. |