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/20 | Direct Receipts | 252 | 08/03/2019 | OWN/2018-19/P/130 | Expenditures | 8,400 | |||||||
08/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 75,000 | 08/03/2019 | OWN/2018-19/P/131 | Expenditures | 2,500 | |||||||
15/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 48,000 | 08/03/2019 | OWN/2018-19/P/132 | Expenditures | 28,768 | |||||||
16/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 9,000 | 08/03/2019 | OWN/2018-19/P/133 | Expenditures | 14,400 | |||||||
20/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 134,100 | 12/03/2019 | FFC/2018-19/P/8 | Expenditures | 649 | |||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/92 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/9 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/134 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/135 | Expenditures | 15,460 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/136 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/137 | Expenditures | 1,134 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/93 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/94 | Expenditures | 50 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/138 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/139 | Expenditures | 260 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/95 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/96 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/97 | Expenditures | 26 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:54:22 PM. |