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.) |
11/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 16,954 | 06/03/2019 | NRDWSP/2018-19/P/6 | Expenditures | 18,000 | 13/03/2019 | OWN/2018-19/C/23 | 4,710 | ||||
13/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 8,099 | 08/03/2019 | FFC/2018-19/P/20 | Expenditures | 14,800 | 18/03/2019 | OWN/2018-19/C/25 | 7,000 | ||||
15/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 11,570 | 11/03/2019 | OWN/2018-19/P/116 | Expenditures | 16,500 | 27/03/2019 | OWN/2018-19/C/26 | 5,000 | ||||
15/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 252,682 | 13/03/2019 | OWN/2018-19/P/118 | Expenditures | 1,790 | |||||||
18/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 28,570 | 13/03/2019 | OWN/2018-19/P/119 | Expenditures | 6,300 | |||||||
27/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 15,220 | 18/03/2019 | OWN/2018-19/P/120 | Expenditures | 6,200 | |||||||
31/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 56,299 | 18/03/2019 | OWN/2018-19/P/121 | Expenditures | 249,500 | |||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/132 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/123 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2019 | NRDWSP/2018-19/P/7 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/133 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/134 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/135 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/136 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/21 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/22 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/128 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/129 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/130 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/131 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/137 | Expenditures | 230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:23:05 AM. |