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.) |
01/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 29,478 | 01/03/2019 | OWN/2018-19/P/38 | Expenditures | 8,043 | 30/03/2019 | OWN/2018-19/C/4 | 44,006.8 | ||||
12/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 24,610 | 16/03/2019 | OWN/2018-19/P/47 | Expenditures | 8,330 | |||||||
19/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 1,485 | 19/03/2019 | OWN/2018-19/P/39 | Expenditures | 5,900 | |||||||
20/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 6,882 | 20/03/2019 | OWN/2018-19/P/40 | Expenditures | 15,095 | |||||||
22/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 10,780 | 21/03/2019 | OWN/2018-19/P/41 | Expenditures | 3,100 | |||||||
22/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 112 | 23/03/2019 | OWN/2018-19/P/48 | Expenditures | 5,100 | |||||||
23/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 2,590 | 24/03/2019 | OWN/2018-19/P/42 | Expenditures | 6,000 | |||||||
23/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 30,000 | 30/03/2019 | FFC/2018-19/P/18 | Expenditures | 87,500 | |||||||
25/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 3,275 | 30/03/2019 | FFC/2018-19/P/19 | Expenditures | 98,500 | |||||||
29/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 5,195 | 30/03/2019 | FFC/2018-19/P/20 | Expenditures | 51,228 | |||||||
30/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 330,043 | 30/03/2019 | OWN/2018-19/P/43 | Expenditures | 15,000 | |||||||
30/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 10,215 | 31/03/2019 | FFC/2018-19/P/21 | Expenditures | 7,000 | |||||||
30/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 1,658 | 31/03/2019 | OWN/2018-19/P/44 | Expenditures | 48,189 | |||||||
30/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 4,200 | 31/03/2019 | OWN/2018-19/P/49 | Expenditures | 45,500 | |||||||
30/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 20,600 | 31/03/2019 | OWN/2018-19/P/50 | Expenditures | 34,179.8 | |||||||
30/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 20,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:47:19 PM. |