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/50 | Direct Receipts | 256 | 04/03/2019 | OWN/2018-19/P/53 | Expenditures | 1,000 | |||||||
16/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 14,680 | 04/03/2019 | OWN/2018-19/P/54 | Expenditures | 10,000 | |||||||
16/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 13,150 | 04/03/2019 | OWN/2018-19/P/55 | Expenditures | 1,000 | |||||||
25/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 11,714 | 04/03/2019 | OWN/2018-19/P/56 | Expenditures | 30,000 | |||||||
25/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 1,000 | 13/03/2019 | FFC/2018-19/P/8 | Expenditures | 4,500 | |||||||
25/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 15,150 | 13/03/2019 | OWN/2018-19/P/69 | Expenditures | 20,000 | |||||||
25/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 2,000 | 13/03/2019 | OWN/2018-19/P/70 | Expenditures | 290 | |||||||
30/03/2019 | FFC/2018-19/R/3 | Direct Receipts | 296,886 | 13/03/2019 | OWN/2018-19/P/71 | Expenditures | 6,390 | |||||||
31/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 57,600 | 15/03/2019 | FFC/2018-19/P/6 | Expenditures | 1,890 | |||||||
31/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 55,614 | 16/03/2019 | FFC/2018-19/P/7 | Expenditures | 3,500 | |||||||
31/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 16,919 | 16/03/2019 | OWN/2018-19/P/57 | Expenditures | 4,834 | |||||||
31/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 12,073 | 16/03/2019 | OWN/2018-19/P/58 | Expenditures | 3,500 | |||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/59 | Expenditures | 1,665 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/72 | Expenditures | 1,665 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/73 | Expenditures | 14,016 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/60 | Expenditures | 12 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/75 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/76 | Expenditures | 12 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/78 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/79 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/80 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/81 | Expenditures | 1,963 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/83 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/84 | Expenditures | 610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:44:35 AM. |