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/14 | Direct Receipts | 228,000 | 06/03/2019 | OWN/2018-19/P/21 | Expenditures | 1,212 | |||||||
01/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 147 | 06/03/2019 | OWN/2018-19/P/56 | Expenditures | 1,132 | |||||||
06/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 8,000 | 14/03/2019 | FFC/2018-19/P/12 | Expenditures | 10,000 | |||||||
06/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 1,212 | 14/03/2019 | FFC/2018-19/P/13 | Expenditures | 30,000 | |||||||
06/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 17,600 | 14/03/2019 | FFC/2018-19/P/14 | Expenditures | 30,000 | |||||||
06/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 1,132 | 14/03/2019 | FFC/2018-19/P/15 | Expenditures | 38,900 | |||||||
29/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 10,000 | 14/03/2019 | FFC/2018-19/P/16 | Expenditures | 21,000 | |||||||
29/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 913 | 14/03/2019 | FFC/2018-19/P/17 | Expenditures | 69,300 | |||||||
29/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 18,000 | 22/03/2019 | OWN/2018-19/P/22 | Expenditures | 12,000 | |||||||
29/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 3,385 | 22/03/2019 | OWN/2018-19/P/23 | Expenditures | 12,000 | |||||||
30/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 1,350 | 22/03/2019 | OWN/2018-19/P/24 | Expenditures | 12,000 | |||||||
30/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 3,415 | 22/03/2019 | OWN/2018-19/P/25 | Expenditures | 12,000 | |||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/57 | Expenditures | 3,385 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/39 | Expenditures | 913 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/40 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/58 | Expenditures | 3,415 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:14:05 PM. |