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.) |
12/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 479 | 02/03/2019 | OWN/2018-19/P/33 | Expenditures | 1,500 | |||||||
18/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 1,803 | 02/03/2019 | OWN/2018-19/P/34 | Expenditures | 2,000 | |||||||
19/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 400 | 02/03/2019 | OWN/2018-19/P/35 | Expenditures | 5,000 | |||||||
19/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 1,757 | 02/03/2019 | OWN/2018-19/P/36 | Expenditures | 9,200 | |||||||
20/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 2,760 | 02/03/2019 | OWN/2018-19/P/37 | Expenditures | 23,774 | |||||||
20/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 3,781 | 02/03/2019 | OWN/2018-19/P/38 | Expenditures | 2,000 | |||||||
20/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 364,408 | 02/03/2019 | OWN/2018-19/P/39 | Expenditures | 6,000 | |||||||
20/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 227,155.5 | 02/03/2019 | OWN/2018-19/P/40 | Expenditures | 28 | |||||||
21/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 960 | 02/03/2019 | OWN/2018-19/P/41 | Expenditures | 5,888 | |||||||
22/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 5,959 | 02/03/2019 | OWN/2018-19/P/42 | Expenditures | 28 | |||||||
22/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 23,774 | 20/03/2019 | FFC/2018-19/P/10 | Expenditures | 5,649 | |||||||
22/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 7,920 | 20/03/2019 | FFC/2018-19/P/11 | Expenditures | 2,825 | |||||||
30/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 7,600 | 20/03/2019 | FFC/2018-19/P/12 | Expenditures | 2,825 | |||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 25,960 | 20/03/2019 | OWN/2018-19/P/27 | Expenditures | 94.4 | |||||||
31/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 2,160 | 20/03/2019 | OWN/2018-19/P/28 | Expenditures | 304,761 | |||||||
31/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 38,425 | 20/03/2019 | OWN/2018-19/P/29 | Expenditures | 28,042 | |||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/30 | Expenditures | 13,342 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/31 | Expenditures | 13,342 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/43 | Expenditures | 10,040 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/44 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/32 | Expenditures | 23,747 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:25:42 PM. |