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/61 | Direct Receipts | 127 | 14/03/2019 | OWN/2018-19/P/100 | Expenditures | 10,000 | 29/03/2019 | OWN/2018-19/C/30 | 21,594 | ||||
15/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 180 | 14/03/2019 | OWN/2018-19/P/101 | Expenditures | 11,040 | |||||||
16/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 9,266 | 16/03/2019 | FFC/2018-19/P/14 | Expenditures | 177 | |||||||
18/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 222,822 | 16/03/2019 | OWN/2018-19/P/102 | Expenditures | 9,570 | |||||||
19/03/2019 | NRDWSP/2018-19/R/38 | Direct Receipts | 3,420 | 19/03/2019 | NRDWSP/2018-19/P/29 | Expenditures | 5,100 | |||||||
19/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 2,480 | 19/03/2019 | NRDWSP/2018-19/P/30 | Expenditures | 177 | |||||||
24/03/2019 | NRDWSP/2018-19/R/39 | Direct Receipts | 4,560 | 19/03/2019 | NRDWSP/2018-19/P/31 | Expenditures | 236 | |||||||
24/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 2,302 | 19/03/2019 | OWN/2018-19/P/103 | Expenditures | 5,000 | |||||||
29/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 23,630 | 19/03/2019 | OWN/2018-19/P/104 | Expenditures | 531 | |||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/105 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/106 | Expenditures | 472 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/107 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 24/03/2019 | NRDWSP/2018-19/P/32 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/03/2019 | NRDWSP/2018-19/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2019 | NRDWSP/2018-19/P/34 | Expenditures | 360 | ||||||||||
Direct Receipts | 24/03/2019 | OWN/2018-19/P/108 | Expenditures | 2,785 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/109 | Expenditures | 21,150 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/110 | Expenditures | 38,145 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/111 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/112 | Expenditures | 2,036 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:50:03 AM. |