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/80 | Direct Receipts | 10,730 | 01/03/2019 | OWN/2018-19/P/62 | Expenditures | 1,764 | 12/03/2019 | OWN/2018-19/C/15 | 51,469 | ||||
05/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 21,575 | 05/03/2019 | OWN/2018-19/P/63 | Expenditures | 5,408 | 28/03/2019 | OWN/2018-19/C/16 | 62,000 | ||||
08/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 805 | 05/03/2019 | OWN/2018-19/P/64 | Expenditures | 9,760 | 29/03/2019 | OWN/2018-19/C/17 | 32,000 | ||||
11/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 7,292 | 05/03/2019 | OWN/2018-19/P/65 | Expenditures | 200 | 29/03/2019 | OWN/2018-19/C/18 | 28,743 | ||||
12/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 4,420 | 12/03/2019 | OWN/2018-19/P/66 | Expenditures | 800 | |||||||
12/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 51,469 | 15/03/2019 | OWN/2018-19/P/67 | Expenditures | 2,388 | |||||||
15/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 38,510 | 27/03/2019 | OWN/2018-19/P/68 | Expenditures | 400 | |||||||
18/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 11,810 | 28/03/2019 | FFC/2018-19/P/45 | Expenditures | 1,540,972 | |||||||
22/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 2,874 | 28/03/2019 | OWN/2018-19/P/69 | Expenditures | 380 | |||||||
27/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 47,738 | 28/03/2019 | OWN/2018-19/P/77 | Expenditures | 800 | |||||||
29/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 28,743 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:15:52 AM. |