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.) |
15/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 1,100 | 01/03/2019 | OWN/2018-19/P/62 | Expenditures | 5,000 | 31/03/2019 | OWN/2018-19/C/16 | 1,167 | ||||
15/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 6,265 | 12/03/2019 | FFC/2018-19/P/30 | Expenditures | 24,500 | 31/03/2019 | OWN/2018-19/C/17 | 885 | ||||
19/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 3,040 | 19/03/2019 | OWN/2018-19/P/51 | Expenditures | 6,100 | |||||||
19/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 6,400 | 22/03/2019 | OWN/2018-19/P/59 | Expenditures | 5,000 | |||||||
19/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 1,000 | 24/03/2019 | STS/2018-19/P/1 | Expenditures | 194,000 | |||||||
27/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 5,178 | 27/03/2019 | OWN/2018-19/P/60 | Expenditures | 8,330 | |||||||
27/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 6,740 | 29/03/2019 | OWN/2018-19/P/52 | Expenditures | 17,000 | |||||||
30/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 299,583 | 30/03/2019 | OWN/2018-19/P/53 | Expenditures | 50.1 | |||||||
31/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 2,240 | 31/03/2019 | OWN/2018-19/P/61 | Expenditures | 4,200 | |||||||
31/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 47 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 19,340 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 1,815 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:11:34 PM. |