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/113 | Direct Receipts | 418 | 06/03/2019 | OWN/2018-19/P/41 | Expenditures | 11,250 | 06/03/2019 | OWN/2018-19/C/13 | 6,000 | ||||
19/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 11,177 | 08/03/2019 | FFC/2018-19/P/25 | Expenditures | 150,000 | 19/03/2019 | OWN/2018-19/C/10 | 10,000 | ||||
22/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 5,290 | 22/03/2019 | OWN/2018-19/P/42 | Expenditures | 5,560 | 26/03/2019 | OWN/2018-19/C/5 | 10,000 | ||||
26/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 1,200 | 27/03/2019 | FFC/2018-19/P/26 | Expenditures | 29,212 | 31/03/2019 | OWN/2018-19/C/11 | 5,000 | ||||
26/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 3,000 | 27/03/2019 | FFC/2018-19/P/27 | Expenditures | 19,579 | |||||||
26/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 1,200 | 27/03/2019 | FFC/2018-19/P/28 | Expenditures | 59,362 | |||||||
26/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 600 | 27/03/2019 | FFC/2018-19/P/29 | Expenditures | 50,000 | |||||||
26/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 1,200 | 28/03/2019 | OWN/2018-19/P/43 | Expenditures | 11,250 | |||||||
26/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 1,200 | 29/03/2019 | OWN/2018-19/P/44 | Expenditures | 918,000 | |||||||
26/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 1,200 | 30/03/2019 | FFC/2018-19/P/30 | Expenditures | 30,727 | |||||||
26/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 97 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 918,079 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 4,176 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 19,900 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:43:02 PM. |