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.) |
13/03/2019 | OWN/2018-19/R/272 | Direct Receipts | 6,000 | 15/03/2019 | OWN/2018-19/P/225 | Expenditures | 18,100 | |||||||
14/03/2019 | OWN/2018-19/R/273 | Direct Receipts | 4,800 | 15/03/2019 | OWN/2018-19/P/226 | Expenditures | 3,000 | |||||||
14/03/2019 | OWN/2018-19/R/321 | Direct Receipts | 2,193 | 20/03/2019 | FFC/2018-19/P/28 | Expenditures | 99,490 | |||||||
15/03/2019 | OWN/2018-19/R/274 | Direct Receipts | 6,000 | 20/03/2019 | FFC/2018-19/P/29 | Expenditures | 19.93 | |||||||
15/03/2019 | OWN/2018-19/R/322 | Direct Receipts | 4,105 | 20/03/2019 | OWN/2018-19/P/227 | Expenditures | 21,665.53 | |||||||
16/03/2019 | OWN/2018-19/R/275 | Direct Receipts | 9,600 | 20/03/2019 | OWN/2018-19/P/228 | Expenditures | 1,074,609.08 | |||||||
16/03/2019 | OWN/2018-19/R/323 | Direct Receipts | 7,924 | 20/03/2019 | OWN/2018-19/P/229 | Expenditures | 134,812 | |||||||
20/03/2019 | OWN/2018-19/R/276 | Direct Receipts | 9,600 | 20/03/2019 | OWN/2018-19/P/230 | Expenditures | 49,031.67 | |||||||
20/03/2019 | OWN/2018-19/R/324 | Direct Receipts | 8,901 | 20/03/2019 | OWN/2018-19/P/231 | Expenditures | 430,132.27 | |||||||
29/03/2019 | OWN/2018-19/R/277 | Direct Receipts | 2,400 | 20/03/2019 | OWN/2018-19/P/232 | Expenditures | 61,460 | |||||||
31/03/2019 | OWN/2018-19/R/278 | Direct Receipts | 15,600 | 20/03/2019 | OWN/2018-19/P/233 | Expenditures | 424.99 | |||||||
31/03/2019 | OWN/2018-19/R/292 | Direct Receipts | 467 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/302 | Direct Receipts | 4,708 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:12:37 AM. |