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/10 | Direct Receipts | 242,531 | 07/03/2019 | OWN/2018-19/P/35 | Expenditures | 179,309 | |||||||
05/03/2019 | OWN/2018-19/R/11 | Direct Receipts | 329,404 | 07/03/2019 | OWN/2018-19/P/36 | Expenditures | 536,592 | |||||||
05/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 2,213 | 07/03/2019 | OWN/2018-19/P/37 | Expenditures | 13,795 | |||||||
05/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 4,900 | 07/03/2019 | OWN/2018-19/P/38 | Expenditures | 13,795 | |||||||
05/03/2019 | OWN/2018-19/R/9 | Direct Receipts | 313,565 | 07/03/2019 | OWN/2018-19/P/40 | Expenditures | 26,588 | |||||||
07/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 33,486 | 07/03/2019 | OWN/2018-19/P/41 | Expenditures | 2,000 | |||||||
27/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 13,250 | 26/03/2019 | FFC/2018-19/P/10 | Expenditures | 2,298 | |||||||
27/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 37,400 | 26/03/2019 | FFC/2018-19/P/3 | Expenditures | 51,000 | |||||||
27/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 35,898 | 26/03/2019 | FFC/2018-19/P/4 | Expenditures | 39,200 | |||||||
30/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 4,017 | 26/03/2019 | FFC/2018-19/P/9 | Expenditures | 35,343 | |||||||
31/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 10,800 | 26/03/2019 | OWN/2018-19/P/42 | Expenditures | 40,425 | |||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/43 | Expenditures | 40,425 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/52 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/53 | Expenditures | 277,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:00:16 PM. |