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.) |
01/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 67,218 | 07/03/2019 | DRDA/2018-19/P/1 | Expenditures | 191.6 | 29/03/2019 | OWN/2018-19/C/20 | 68,230 | ||||
06/03/2019 | DRDA/2018-19/R/1 | Direct Receipts | 5,563 | 14/03/2019 | OWN/2018-19/P/50 | Expenditures | 74,763 | 29/03/2019 | OWN/2018-19/C/22 | 15,500 | ||||
13/03/2019 | DRDA/2018-19/R/2 | Direct Receipts | 450,000 | 18/03/2019 | OWN/2018-19/P/51 | Expenditures | 1,350 | |||||||
18/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 8,000 | 31/03/2019 | FFC/2018-19/P/2 | Expenditures | 6,238 | |||||||
29/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 15,883 | 31/03/2019 | OWN/2018-19/P/52 | Expenditures | 68,145 | |||||||
31/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 24,744 | 31/03/2019 | OWN/2018-19/P/53 | Expenditures | 2,663 | |||||||
31/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 22,469 | 31/03/2019 | OWN/2018-19/P/55 | Expenditures | 17,110 | |||||||
31/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 23,175 | 31/03/2019 | OWN/2018-19/P/56 | Expenditures | 600 | |||||||
31/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 1,888 | 31/03/2019 | OWN/2018-19/P/57 | Expenditures | 300 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/60 | Expenditures | 11,899 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:44:00 AM. |