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/22 | Direct Receipts | 2,000 | 02/03/2019 | OWN/2018-19/P/57 | Expenditures | 5,973 | |||||||
02/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 181 | 18/03/2019 | OWN/2018-19/P/64 | Expenditures | 9,000 | |||||||
18/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 95,100 | 19/03/2019 | OWN/2018-19/P/65 | Expenditures | 5,685 | |||||||
19/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 6,000 | 23/03/2019 | OWN/2018-19/P/66 | Expenditures | 25,000 | |||||||
27/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 37,356 | 23/03/2019 | OWN/2018-19/P/67 | Expenditures | 40,000 | |||||||
27/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 7,701 | 27/03/2019 | OWN/2018-19/P/68 | Expenditures | 42 | |||||||
27/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 834 | 27/03/2019 | OWN/2018-19/P/69 | Expenditures | 17,000 | |||||||
27/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 975 | 27/03/2019 | OWN/2018-19/P/70 | Expenditures | 9,500 | |||||||
29/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 8,709 | 27/03/2019 | OWN/2018-19/P/71 | Expenditures | 10,000 | |||||||
30/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 339,291 | 29/03/2019 | OWN/2018-19/P/72 | Expenditures | 15 | |||||||
30/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 181 | 29/03/2019 | OWN/2018-19/P/73 | Expenditures | 315 | |||||||
30/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 9,000 | 30/03/2019 | FFC/2018-19/P/26 | Expenditures | 24,190 | |||||||
30/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 21,600 | 30/03/2019 | OWN/2018-19/P/58 | Expenditures | 12,000 | |||||||
30/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 166 | 31/03/2019 | OWN/2018-19/P/59 | Expenditures | 14,000 | |||||||
31/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 68,509 | 31/03/2019 | OWN/2018-19/P/60 | Expenditures | 3,200 | |||||||
31/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 578 | 31/03/2019 | OWN/2018-19/P/61 | Expenditures | 1,200 | |||||||
31/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 77,550 | 31/03/2019 | OWN/2018-19/P/62 | Expenditures | 1,906 | |||||||
31/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 24,800 | 31/03/2019 | OWN/2018-19/P/63 | Expenditures | 6,000 | |||||||
31/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 7,200 | 31/03/2019 | OWN/2018-19/P/74 | Expenditures | 23,558 | |||||||
31/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 2,000 | 31/03/2019 | OWN/2018-19/P/75 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:52:03 AM. |