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.) |
01/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 1,334 | 01/03/2019 | OWN/2018-19/P/55 | Expenditures | 13,500 | |||||||
01/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 2,160 | 01/03/2019 | SAS/2018-19/P/13 | Expenditures | 13,000 | |||||||
05/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 720 | 22/03/2019 | FFC/2018-19/P/20 | Expenditures | 9,240 | |||||||
05/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 1,363 | 25/03/2019 | STS/2018-19/P/2 | Expenditures | 572,742 | |||||||
07/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 720 | 27/03/2019 | NRDWSP/2018-19/P/6 | Expenditures | 18 | |||||||
07/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 762 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 1,763 | Expenditures | ||||||||||
11/03/2019 | NRDWSP/2018-19/R/16 | Direct Receipts | 72,000 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 720 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 2,148 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 2,160 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 4,495 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 13,830 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 13,680 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 10,875 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 5,040 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 302 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 501 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 19,470 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 10,780 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 15,503 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 7,022 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 13,054 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 9,893 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 9,246 | Expenditures | ||||||||||
25/03/2019 | STS/2018-19/R/11 | Direct Receipts | 59.19 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:12:28 AM. |