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/15 | Direct Receipts | 514 | 10/03/2019 | OWN/2018-19/P/35 | Expenditures | 87,500 | 08/03/2019 | OWN/2018-19/C/16 | 895,515 | ||||
01/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 706 | 10/03/2019 | OWN/2018-19/P/36 | Expenditures | 87,500 | 10/03/2019 | FFC/2018-19/C/6 | 3,230 | ||||
08/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 895,515 | 10/03/2019 | OWN/2018-19/P/37 | Expenditures | 87,500 | 30/03/2019 | OWN/2018-19/C/17 | 2,327 | ||||
10/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 3,230 | 10/03/2019 | OWN/2018-19/P/38 | Expenditures | 87,500 | 30/03/2019 | OWN/2018-19/C/7 | 2,450 | ||||
30/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 2,150 | 10/03/2019 | OWN/2018-19/P/39 | Expenditures | 338,100 | |||||||
30/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 300 | 10/03/2019 | OWN/2018-19/P/40 | Expenditures | 30 | |||||||
30/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 3,910 | 11/03/2019 | OWN/2018-19/P/41 | Expenditures | 65,000 | |||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/42 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/43 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/44 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/45 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/47 | Expenditures | 20 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/12 | Expenditures | 48 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/48 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/49 | Expenditures | 86 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/50 | Expenditures | 397 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:58:47 PM. |