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.) |
05/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 50,500 | 15/03/2019 | OWN/2018-19/P/71 | Expenditures | 25,875 | |||||||
07/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 29,500 | 20/03/2019 | OWN/2018-19/P/72 | Expenditures | 254 | |||||||
13/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 21,000 | 22/03/2019 | FFC/2018-19/P/30 | Expenditures | 19,550 | |||||||
15/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 27,720 | 22/03/2019 | FFC/2018-19/P/31 | Expenditures | 85,200 | |||||||
20/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 37,500 | 25/03/2019 | OWN/2018-19/P/73 | Expenditures | 100,000 | |||||||
20/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 141,465.82 | 25/03/2019 | OWN/2018-19/P/75 | Expenditures | 797 | |||||||
22/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 14,000 | 25/03/2019 | OWN/2018-19/P/76 | Expenditures | 220 | |||||||
25/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 75,768 | 27/03/2019 | OWN/2018-19/P/74 | Expenditures | 14,000 | |||||||
27/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 31,972 | 27/03/2019 | OWN/2018-19/P/77 | Expenditures | 1,380 | |||||||
27/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 12,950 | 28/03/2019 | OWN/2018-19/P/78 | Expenditures | 118 | |||||||
28/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 40,814 | 28/03/2019 | OWN/2018-19/P/79 | Expenditures | 58,500 | |||||||
28/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 25,335 | 28/03/2019 | OWN/2018-19/P/80 | Expenditures | 2,750 | |||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 15,500 | 28/03/2019 | OWN/2018-19/P/81 | Expenditures | 789 | |||||||
31/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 230,699 | 28/03/2019 | OWN/2018-19/P/82 | Expenditures | 99,068 | |||||||
31/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 151,847 | 28/03/2019 | OWN/2018-19/P/83 | Expenditures | 40,814 | |||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/84 | Expenditures | 21,487 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/32 | Expenditures | 20 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/85 | Expenditures | 156,109 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/86 | Expenditures | 7,337 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/87 | Expenditures | 527 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:55:41 PM. |