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.) |
02/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 106,997 | 01/03/2019 | OWN/2018-19/P/45 | Expenditures | 5,735 | 05/03/2019 | OWN/2018-19/C/25 | 2,000 | ||||
02/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 11,997 | 01/03/2019 | OWN/2018-19/P/46 | Expenditures | 5,000 | 06/03/2019 | OWN/2018-19/C/26 | 3,600 | ||||
06/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 7,724 | 01/03/2019 | OWN/2018-19/P/47 | Expenditures | 3,000 | 06/03/2019 | OWN/2018-19/C/27 | 2,600 | ||||
30/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 5,787 | 02/03/2019 | OWN/2018-19/P/48 | Expenditures | 3,100 | 06/03/2019 | OWN/2018-19/C/28 | 2,600 | ||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/49 | Expenditures | 1,080 | 06/03/2019 | OWN/2018-19/C/38 | 85,000 | |||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/50 | Expenditures | 85,243 | 25/03/2019 | OWN/2018-19/C/29 | 40,000 | |||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/59 | Expenditures | 5,000 | 30/03/2019 | OWN/2018-19/C/30 | 18,784 | |||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/51 | Expenditures | 22,840 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/58 | Expenditures | 8,675 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/57 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/55 | Expenditures | 16,030 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/13 | Expenditures | 575,787 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/52 | Expenditures | 11,840 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/53 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/60 | Expenditures | 225,984 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/61 | Expenditures | 261,557 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:37:55 AM. |