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.) |
08/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 46,444 | 05/03/2019 | FFC/2018-19/P/12 | Expenditures | 30,000 | 08/03/2019 | OWN/2018-19/C/17 | 40,415 | ||||
10/03/2019 | NRDWSP/2018-19/R/26 | Direct Receipts | 5,160 | 08/03/2019 | FFC/2018-19/P/13 | Expenditures | 17,000 | 28/03/2019 | OWN/2018-19/C/19 | 6,000 | ||||
13/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 9,553 | 08/03/2019 | OWN/2018-19/P/67 | Expenditures | 5,100 | 30/03/2019 | OWN/2018-19/C/20 | 22,489 | ||||
16/03/2019 | NRDWSP/2018-19/R/27 | Direct Receipts | 8,260 | 08/03/2019 | OWN/2018-19/P/68 | Expenditures | 920 | |||||||
18/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 17,633 | 10/03/2019 | NRDWSP/2018-19/P/44 | Expenditures | 5,080 | |||||||
28/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 36,104 | 13/03/2019 | OWN/2018-19/P/74 | Expenditures | 8,550 | |||||||
30/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 192,000 | 13/03/2019 | OWN/2018-19/P/75 | Expenditures | 990 | |||||||
31/03/2019 | NRDWSP/2018-19/R/25 | Direct Receipts | 4,750 | 16/03/2019 | NRDWSP/2018-19/P/45 | Expenditures | 8,400 | |||||||
31/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 11,156 | 16/03/2019 | NRDWSP/2018-19/P/46 | Expenditures | 19,000 | |||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/76 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/77 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/78 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/79 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/80 | Expenditures | 13,840 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/81 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/82 | Expenditures | 499 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/83 | Expenditures | 1,438 | ||||||||||
Direct Receipts | 31/03/2019 | NRDWSP/2018-19/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2019 | NRDWSP/2018-19/P/43 | Expenditures | 2,259 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/84 | Expenditures | 192,029.5 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/85 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/86 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/87 | Expenditures | 156 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:02:55 AM. |