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.) |
01/02/2019 | OWN/2018-19/R/132 | Direct Receipts | 983 | 01/02/2019 | FFC/2018-19/P/18 | Expenditures | 60,000 | |||||||
01/02/2019 | OWN/2018-19/R/89 | Direct Receipts | 720 | 01/02/2019 | OWN/2018-19/P/52 | Expenditures | 600 | |||||||
04/02/2019 | FFC/2018-19/R/17 | Direct Receipts | 904 | 05/02/2019 | OWN/2018-19/P/44 | Expenditures | 900 | |||||||
04/02/2019 | OWN/2018-19/R/133 | Direct Receipts | 1,079 | 05/02/2019 | OWN/2018-19/P/53 | Expenditures | 1,800 | |||||||
04/02/2019 | OWN/2018-19/R/90 | Direct Receipts | 720 | 07/02/2019 | FFC/2018-19/P/25 | Expenditures | 5,000 | |||||||
05/02/2019 | OWN/2018-19/R/134 | Direct Receipts | 4,333 | 07/02/2019 | FFC/2018-19/P/26 | Expenditures | 5,000 | |||||||
05/02/2019 | OWN/2018-19/R/91 | Direct Receipts | 3,600 | 11/02/2019 | FFC/2018-19/P/27 | Expenditures | 10,000 | |||||||
06/02/2019 | OWN/2018-19/R/135 | Direct Receipts | 413 | 12/02/2019 | OWN/2018-19/P/45 | Expenditures | 3,150 | |||||||
06/02/2019 | OWN/2018-19/R/92 | Direct Receipts | 1,440 | 15/02/2019 | FFC/2018-19/P/19 | Expenditures | 60,000 | |||||||
08/02/2019 | OWN/2018-19/R/136 | Direct Receipts | 7,190 | 22/02/2019 | OWN/2018-19/P/54 | Expenditures | 14,000 | |||||||
08/02/2019 | OWN/2018-19/R/93 | Direct Receipts | 2,880 | 28/02/2019 | NRDWSP/2018-19/P/2 | Expenditures | 15,000 | |||||||
09/02/2019 | OWN/2018-19/R/137 | Direct Receipts | 3,317 | 28/02/2019 | NRDWSP/2018-19/P/3 | Advances | 6 | |||||||
09/02/2019 | OWN/2018-19/R/94 | Direct Receipts | 1,440 | 28/02/2019 | NRDWSP/2018-19/P/4 | Expenditures | 15,000 | |||||||
11/02/2019 | OWN/2018-19/R/138 | Direct Receipts | 546 | 28/02/2019 | NRDWSP/2018-19/P/5 | Advances | 6 | |||||||
12/02/2019 | FFC/2018-19/R/13 | Direct Receipts | 60,000 | Advances | ||||||||||
12/02/2019 | OWN/2018-19/R/139 | Direct Receipts | 5,118 | Advances | ||||||||||
12/02/2019 | OWN/2018-19/R/95 | Direct Receipts | 2,310 | Advances | ||||||||||
13/02/2019 | NRDWSP/2018-19/R/12 | Direct Receipts | 2,000 | Advances | ||||||||||
13/02/2019 | NRDWSP/2018-19/R/13 | Direct Receipts | 14,000 | Advances | ||||||||||
13/02/2019 | NRDWSP/2018-19/R/14 | Direct Receipts | 14,000 | Advances | ||||||||||
13/02/2019 | NRDWSP/2018-19/R/15 | Direct Receipts | 2,000 | Advances | ||||||||||
14/02/2019 | NRDWSP/2018-19/R/10 | Direct Receipts | 2,000 | Advances | ||||||||||
14/02/2019 | NRDWSP/2018-19/R/9 | Direct Receipts | 17,000 | Advances | ||||||||||
14/02/2019 | OWN/2018-19/R/140 | Direct Receipts | 1,062 | Advances | ||||||||||
18/02/2019 | OWN/2018-19/R/141 | Direct Receipts | 1,251 | Advances | ||||||||||
20/02/2019 | OWN/2018-19/R/142 | Direct Receipts | 2,642 | Advances | ||||||||||
20/02/2019 | OWN/2018-19/R/96 | Direct Receipts | 5,040 | Advances | ||||||||||
22/02/2019 | OWN/2018-19/R/143 | Direct Receipts | 829 | Advances | ||||||||||
22/02/2019 | OWN/2018-19/R/97 | Direct Receipts | 720 | Advances | ||||||||||
26/02/2019 | OWN/2018-19/R/144 | Direct Receipts | 2,932 | Advances | ||||||||||
26/02/2019 | OWN/2018-19/R/98 | Direct Receipts | 720 | Advances | ||||||||||
28/02/2019 | STS/2018-19/R/13 | Direct Receipts | 500,000 | Advances | ||||||||||
28/02/2019 | STS/2018-19/R/14 | Direct Receipts | 840 | Advances | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:14:00 PM. |