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.) |
18/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 5,920 | 18/03/2019 | OWN/2018-19/P/68 | Expenditures | 70,850 | 18/03/2019 | OWN/2018-19/C/24 | 18,300 | ||||
18/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 89,906 | 19/03/2019 | OWN/2018-19/P/69 | Expenditures | 65,359 | |||||||
19/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 64,420 | 20/03/2019 | OWN/2018-19/P/70 | Expenditures | 15,917 | |||||||
28/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 123,065 | 27/03/2019 | FFC/2018-19/P/13 | Expenditures | 18 | |||||||
30/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 114,400 | 28/03/2019 | OWN/2018-19/P/71 | Expenditures | 51,300 | |||||||
30/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 35,923 | 30/03/2019 | OWN/2018-19/P/55 | Expenditures | 92,454 | |||||||
31/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 91,235 | 31/03/2019 | OWN/2018-19/P/56 | Expenditures | 56,500 | |||||||
31/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 68,070 | 31/03/2019 | OWN/2018-19/P/57 | Expenditures | 40,000 | |||||||
31/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 29,035 | 31/03/2019 | OWN/2018-19/P/72 | Expenditures | 20,709 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/73 | Expenditures | 12,288.65 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/75 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:04:57 AM. |