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.) |
09/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 12,325 | 09/03/2019 | OWN/2018-19/P/144 | Expenditures | 697 | 09/03/2019 | OWN/2018-19/C/29 | 11,000 | ||||
14/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 21,445 | 14/03/2019 | OWN/2018-19/P/148 | Expenditures | 80 | 14/03/2019 | OWN/2018-19/C/30 | 21,125 | ||||
14/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 110 | 18/03/2019 | OWN/2018-19/P/149 | Expenditures | 180 | 18/03/2019 | OWN/2018-19/C/31 | 10,000 | ||||
18/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 10,193 | 18/03/2019 | OWN/2018-19/P/150 | Expenditures | 500 | 27/03/2019 | FFC/2018-19/C/1 | 4,218 | ||||
18/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 40 | 18/03/2019 | OWN/2018-19/P/151 | Expenditures | 288 | 28/03/2019 | NRDWSP/2018-19/C/9 | 5,022 | ||||
25/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 3,947 | 25/03/2019 | OWN/2018-19/P/152 | Expenditures | 12,800 | 28/03/2019 | OWN/2018-19/C/32 | 18,000 | ||||
25/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 130 | 25/03/2019 | OWN/2018-19/P/153 | Expenditures | 2,500 | 29/03/2019 | OWN/2018-19/C/33 | 11,000 | ||||
27/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 4,218 | 25/03/2019 | OWN/2018-19/P/154 | Expenditures | 11,000 | |||||||
28/03/2019 | NRDWSP/2018-19/R/9 | Direct Receipts | 519 | 25/03/2019 | OWN/2018-19/P/155 | Expenditures | 1,000 | |||||||
28/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 7,076 | 25/03/2019 | OWN/2018-19/P/156 | Expenditures | 10,850 | |||||||
28/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 16,397 | 25/03/2019 | OWN/2018-19/P/157 | Expenditures | 1,864 | |||||||
28/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 120 | 28/03/2019 | NRDWSP/2018-19/P/22 | Expenditures | 4,558 | |||||||
29/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 21,946 | 28/03/2019 | NRDWSP/2018-19/P/23 | Expenditures | 519 | |||||||
29/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 300 | 28/03/2019 | OWN/2018-19/P/158 | Expenditures | 500 | |||||||
29/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 4,575 | 28/03/2019 | OWN/2018-19/P/159 | Expenditures | 100 | |||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/160 | Expenditures | 60 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/14 | Expenditures | 220,208 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/161 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/162 | Expenditures | 50 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/163 | Expenditures | 3,875 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/165 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/166 | Expenditures | 40,740 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/168 | Expenditures | 89 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/169 | Expenditures | 3,097 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:46:08 PM. |