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/61 | Direct Receipts | 968 | 06/03/2019 | OWN/2018-19/P/90 | Expenditures | 4,500 | |||||||
01/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 207 | 06/03/2019 | OWN/2018-19/P/91 | Expenditures | 4,200 | |||||||
16/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 1,690 | 16/03/2019 | OWN/2018-19/P/92 | Expenditures | 6,303 | |||||||
16/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 3,900 | 16/03/2019 | OWN/2018-19/P/93 | Expenditures | 1,690 | |||||||
21/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 723,016 | 21/03/2019 | OWN/2018-19/P/94 | Expenditures | 1,180 | |||||||
26/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 265,856 | 22/03/2019 | OWN/2018-19/P/100 | Expenditures | 220,000 | |||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/95 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/96 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/97 | Expenditures | 92,500 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/98 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/99 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/39 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/101 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/102 | Expenditures | 35,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:58:27 AM. |