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.) |
15/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 2,500 | 05/03/2019 | NRDWSP/2018-19/P/15 | Expenditures | 8,500 | 15/03/2019 | OWN/2018-19/C/25 | 7,000 | ||||
15/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 14,069 | 05/03/2019 | NRDWSP/2018-19/P/16 | Expenditures | 3,500 | 16/03/2019 | OWN/2018-19/C/26 | 7,700 | ||||
16/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 10,413 | 11/03/2019 | FFC/2018-19/P/27 | Expenditures | 147,840 | 25/03/2019 | OWN/2018-19/C/27 | 22,950 | ||||
25/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 25,199 | 15/03/2019 | OWN/2018-19/P/108 | Expenditures | 3,200 | 30/03/2019 | OWN/2018-19/C/28 | 97,527 | ||||
25/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 249,746 | 15/03/2019 | OWN/2018-19/P/109 | Expenditures | 3,600 | |||||||
30/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 110,754 | 15/03/2019 | OWN/2018-19/P/110 | Expenditures | 269 | |||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/111 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/112 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/113 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/114 | Expenditures | 1,596 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/115 | Expenditures | 1,117 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/116 | Expenditures | 249,746 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/117 | Expenditures | 2,249 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/28 | Expenditures | 150,890 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/118 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/119 | Expenditures | 14,970 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/120 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/121 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/122 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/123 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/124 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/125 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/126 | Expenditures | 1,177 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/127 | Expenditures | 38,585 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/128 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:22:48 AM. |