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.) |
15/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 300 | 03/03/2019 | OWN/2018-19/P/63 | Expenditures | 800 | 25/03/2019 | OWN/2018-19/C/2 | 3,000 | ||||
15/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 400 | 15/03/2019 | OWN/2018-19/P/64 | Expenditures | 100 | |||||||
28/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 442 | 25/03/2019 | OWN/2018-19/P/65 | Expenditures | 2,145 | |||||||
28/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 11,000 | 25/03/2019 | OWN/2018-19/P/66 | Expenditures | 800 | |||||||
28/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 55,049 | 28/03/2019 | OWN/2018-19/P/67 | Expenditures | 850 | |||||||
28/03/2019 | RAYEAAY/2018-19/R/1 | Direct Receipts | 29,341 | 28/03/2019 | OWN/2018-19/P/68 | Expenditures | 57,800 | |||||||
29/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 423,080 | 29/03/2019 | 3SFC/2018-19/P/7 | Expenditures | 19,600 | |||||||
29/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 73,996.9 | 29/03/2019 | CRF/2018-19/P/8 | Expenditures | 46,062 | |||||||
29/03/2019 | NRDWSP/2018-19/R/2 | Direct Receipts | 464 | 29/03/2019 | FFC/2018-19/P/21 | Expenditures | 2,360 | |||||||
29/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 4,000 | 29/03/2019 | FFC/2018-19/P/22 | Expenditures | 52,015 | |||||||
29/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 5,202 | 29/03/2019 | MMGPY/2018-19/P/4 | Expenditures | 19,202 | |||||||
29/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 6,847 | 29/03/2019 | NRHM/2018-19/P/1 | Expenditures | 18 | |||||||
29/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 11,138 | 29/03/2019 | OWN/2018-19/P/69 | Expenditures | 35.4 | |||||||
29/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 300 | 29/03/2019 | OWN/2018-19/P/70 | Expenditures | 86,716.9 | |||||||
29/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 46,062 | 29/03/2019 | VKVNY/2018-19/P/12 | Expenditures | 33,563 | |||||||
29/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 75,463.5 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 52,015 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:39:06 PM. |