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.) |
01/01/2019 | OWN/2018-19/R/286 | Direct Receipts | 60 | 23/01/2019 | OWN/2018-19/P/74 | Expenditures | 117,350 | 05/01/2019 | NRDWSP/2018-19/C/5 | 3,240 | ||||
03/01/2019 | NRDWSP/2018-19/R/18 | Direct Receipts | 3,240 | 24/01/2019 | OWN/2018-19/P/75 | Expenditures | 104,873 | 05/01/2019 | OWN/2018-19/C/22 | 2,758 | ||||
03/01/2019 | OWN/2018-19/R/287 | Direct Receipts | 203 | 25/01/2019 | FFC/2018-19/P/3 | Expenditures | 45,717 | 15/01/2019 | OWN/2018-19/C/23 | 4,678 | ||||
05/01/2019 | OWN/2018-19/R/288 | Direct Receipts | 444 | 25/01/2019 | OWN/2018-19/P/76 | Expenditures | 9,435 | 22/01/2019 | OWN/2018-19/C/25 | 12,000 | ||||
07/01/2019 | OWN/2018-19/R/289 | Direct Receipts | 1,379 | 28/01/2019 | FFC/2018-19/P/4 | Expenditures | 19,600 | 28/01/2019 | OWN/2018-19/C/26 | 12,473 | ||||
08/01/2019 | OWN/2018-19/R/290 | Direct Receipts | 2,555 | 28/01/2019 | OWN/2018-19/P/82 | Expenditures | 10,360 | 31/01/2019 | OWN/2018-19/C/27 | 10,084 | ||||
11/01/2019 | OWN/2018-19/R/291 | Direct Receipts | 318 | 31/01/2019 | OWN/2018-19/P/83 | Expenditures | 1.36 | |||||||
14/01/2019 | OWN/2018-19/R/292 | Direct Receipts | 1,463 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/293 | Direct Receipts | 770 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/294 | Direct Receipts | 245 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/295 | Direct Receipts | 448 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/296 | Direct Receipts | 400 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/297 | Direct Receipts | 5,274 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/298 | Direct Receipts | 13,473 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/299 | Direct Receipts | 425 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/300 | Direct Receipts | 100,000 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/301 | Direct Receipts | 62,906 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/302 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 3,200 | Expenditures | ||||||||||
25/01/2019 | FFC/2018-19/R/6 | Direct Receipts | 4,114 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/303 | Direct Receipts | 2,846 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/304 | Direct Receipts | 60 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/305 | Direct Receipts | 718 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/306 | Direct Receipts | 10,104 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:37:31 PM. |