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.) |
05/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 18,364 | 01/03/2019 | NRDWSP/2018-19/P/9 | Expenditures | 0.7 | |||||||
05/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 3,720 | 01/03/2019 | OWN/2018-19/P/141 | Expenditures | 192,042 | |||||||
08/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 7,057 | 06/03/2019 | OWN/2018-19/P/111 | Expenditures | 15,000 | |||||||
10/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 1,385 | 08/03/2019 | OWN/2018-19/P/112 | Expenditures | 25,000 | |||||||
11/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 13,166 | 12/03/2019 | OWN/2018-19/P/113 | Expenditures | 1,260 | |||||||
11/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 6,000 | 13/03/2019 | OWN/2018-19/P/114 | Expenditures | 10,000 | |||||||
30/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 13,067 | 13/03/2019 | OWN/2018-19/P/115 | Expenditures | 2,940 | |||||||
30/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 3,000 | 13/03/2019 | OWN/2018-19/P/116 | Expenditures | 12,000 | |||||||
31/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 51,829 | 13/03/2019 | OWN/2018-19/P/117 | Expenditures | 2,000 | |||||||
31/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 18,880 | 13/03/2019 | OWN/2018-19/P/143 | Expenditures | 25,000 | |||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/144 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/145 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/118 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/119 | Expenditures | 2,834 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/120 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/121 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/122 | Expenditures | 360 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/123 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/124 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/125 | Expenditures | 90 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/126 | Expenditures | 565 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/127 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/128 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/129 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/130 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/131 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/132 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/133 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/134 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/135 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/136 | Expenditures | 142 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/137 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/138 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/28 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/139 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/140 | Expenditures | 2,118 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/147 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/148 | Expenditures | 9,576 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/149 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/151 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:53:21 AM. |