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.) |
06/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 3,035 | 05/03/2019 | OWN/2018-19/P/186 | Expenditures | 2,646 | 05/03/2019 | OWN/2018-19/C/25 | 3,900 | ||||
07/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 6,008 | 07/03/2019 | OWN/2018-19/P/187 | Expenditures | 540 | 07/03/2019 | OWN/2018-19/C/30 | 3,500 | ||||
07/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 500 | 07/03/2019 | OWN/2018-19/P/188 | Expenditures | 900 | 15/03/2019 | OWN/2018-19/C/31 | 5,400 | ||||
15/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 6,056 | 07/03/2019 | OWN/2018-19/P/189 | Expenditures | 400 | 28/03/2019 | OWN/2018-19/C/29 | 5,000 | ||||
15/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 200 | 07/03/2019 | OWN/2018-19/P/190 | Expenditures | 310 | |||||||
18/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 42,681 | 07/03/2019 | OWN/2018-19/P/191 | Expenditures | 320 | |||||||
27/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 10,196 | 15/03/2019 | OWN/2018-19/P/192 | Expenditures | 400 | |||||||
30/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 11,171 | 15/03/2019 | OWN/2018-19/P/193 | Expenditures | 4,000 | |||||||
31/03/2019 | NRDWSP/2018-19/R/3 | Direct Receipts | 68.12 | 15/03/2019 | OWN/2018-19/P/194 | Expenditures | 400 | |||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/203 | Expenditures | 1,702 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/19 | Expenditures | 63,698 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/20 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/196 | Expenditures | 250 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/197 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/21 | Expenditures | 22,797 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/198 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/199 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/200 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/201 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/202 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:46:15 PM. |