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.) |
05/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 2,442 | 06/03/2019 | OWN/2018-19/P/56 | Expenditures | 295 | |||||||
12/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 1,678 | 13/03/2019 | OWN/2018-19/P/57 | Expenditures | 1,727 | |||||||
19/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 4,670 | 13/03/2019 | OWN/2018-19/P/58 | Expenditures | 864 | |||||||
20/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 49,000 | 13/03/2019 | OWN/2018-19/P/59 | Expenditures | 864 | |||||||
25/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 16,252 | 13/03/2019 | OWN/2018-19/P/60 | Expenditures | 1,727 | |||||||
26/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 3,560 | 13/03/2019 | OWN/2018-19/P/61 | Expenditures | 91,556 | |||||||
29/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 13,405 | 23/03/2019 | OWN/2018-19/P/62 | Expenditures | 7,829 | |||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 6,414 | 23/03/2019 | OWN/2018-19/P/63 | Expenditures | 7,829 | |||||||
31/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 12,242 | 23/03/2019 | OWN/2018-19/P/64 | Expenditures | 3,914 | |||||||
31/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 35,100 | 23/03/2019 | OWN/2018-19/P/65 | Expenditures | 3,914 | |||||||
31/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 90,745 | 23/03/2019 | OWN/2018-19/P/66 | Expenditures | 15,658 | |||||||
31/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 609 | 23/03/2019 | OWN/2018-19/P/67 | Expenditures | 28,014 | |||||||
31/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 915 | 23/03/2019 | OWN/2018-19/P/68 | Expenditures | 363,432 | |||||||
31/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 49,000 | 31/03/2019 | OWN/2018-19/P/95 | Expenditures | 5,880 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:22:09 AM. |