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/9 | Direct Receipts | 117 | 06/03/2019 | OWN/2018-19/P/24 | Expenditures | 5,210 | |||||||
06/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 1,500 | 25/03/2019 | OWN/2018-19/P/15 | Expenditures | 11.8 | |||||||
12/03/2019 | OWN/2018-19/R/10 | Direct Receipts | 15,556 | 25/03/2019 | OWN/2018-19/P/25 | Expenditures | 2.8 | |||||||
12/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 700 | 29/03/2019 | OWN/2018-19/P/16 | Expenditures | 4,800 | |||||||
22/03/2019 | OWN/2018-19/R/11 | Direct Receipts | 20,804 | 29/03/2019 | OWN/2018-19/P/26 | Expenditures | 4,800 | |||||||
22/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 8,800 | 29/03/2019 | OWN/2018-19/P/27 | Expenditures | 1,500 | |||||||
29/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 5,118 | 29/03/2019 | OWN/2018-19/P/28 | Expenditures | 8,800 | |||||||
29/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 10,100 | 30/03/2019 | OWN/2018-19/P/29 | Expenditures | 4,500 | |||||||
30/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 108,815 | 30/03/2019 | OWN/2018-19/P/30 | Expenditures | 15,900 | |||||||
30/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 23,563 | 31/03/2019 | OWN/2018-19/P/31 | Expenditures | 12,000 | |||||||
30/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 15,700 | 31/03/2019 | OWN/2018-19/P/32 | Expenditures | 14,400 | |||||||
31/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 10,897 | 31/03/2019 | OWN/2018-19/P/33 | Expenditures | 4,427 | |||||||
31/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 23,850 | 31/03/2019 | OWN/2018-19/P/34 | Expenditures | 342 | |||||||
31/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 9,000 | 31/03/2019 | OWN/2018-19/P/35 | Expenditures | 13,282 | |||||||
31/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 7,400 | 31/03/2019 | OWN/2018-19/P/36 | Expenditures | 4,600 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/37 | Expenditures | 4,081 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/38 | Expenditures | 23,047 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/39 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/40 | Expenditures | 11,675 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/42 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:05:10 AM. |