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.) |
03/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 5,577 | 03/03/2019 | OWN/2018-19/P/90 | Expenditures | 3,078 | 29/03/2019 | NRDWSP/2018-19/C/1 | 12,560 | ||||
07/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 14,780 | 03/03/2019 | OWN/2018-19/P/91 | Expenditures | 2,499 | 30/03/2019 | OWN/2018-19/C/2 | 4,348 | ||||
14/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 39 | 07/03/2019 | OWN/2018-19/P/100 | Expenditures | 3,545 | |||||||
15/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 7,110 | 07/03/2019 | OWN/2018-19/P/124 | Expenditures | 7,110 | |||||||
28/03/2019 | NRDWSP/2018-19/R/13 | Direct Receipts | 375 | 07/03/2019 | OWN/2018-19/P/92 | Expenditures | 3,545 | |||||||
28/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 255,298 | 07/03/2019 | OWN/2018-19/P/93 | Expenditures | 3,545 | |||||||
29/03/2019 | NRDWSP/2018-19/R/14 | Direct Receipts | 21,300 | 07/03/2019 | OWN/2018-19/P/94 | Expenditures | 3,545 | |||||||
30/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 34,284 | 07/03/2019 | OWN/2018-19/P/95 | Expenditures | 3,545 | |||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/96 | Expenditures | 3,545 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/97 | Expenditures | 3,545 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/98 | Expenditures | 3,545 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/99 | Expenditures | 3,545 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/101 | Expenditures | 74,880 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/102 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/103 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/12 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/13 | Expenditures | 44,572 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/104 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/105 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/106 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2019 | NRDWSP/2018-19/P/19 | Expenditures | 8,740 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/117 | Expenditures | 1,699 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/118 | Expenditures | 5,685 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/119 | Expenditures | 255,298 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/120 | Expenditures | 7,110 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/125 | Expenditures | 10,052 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/126 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:20:45 PM. |