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/15 | Direct Receipts | 49,260 | 02/03/2019 | OWN/2018-19/P/60 | Expenditures | 14,098.8 | |||||||
02/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 49,260 | 11/03/2019 | OWN/2018-19/P/57 | Expenditures | 6,570.8 | |||||||
06/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 5,794 | 11/03/2019 | OWN/2018-19/P/58 | Expenditures | 6,560 | |||||||
08/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 14,400 | 12/03/2019 | OWN/2018-19/P/63 | Expenditures | 16,120.8 | |||||||
08/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 14,400 | 12/03/2019 | OWN/2018-19/P/64 | Expenditures | 25,236 | |||||||
12/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 9,900 | 12/03/2019 | OWN/2018-19/P/65 | Expenditures | 25,236 | |||||||
12/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 9,900 | 13/03/2019 | OWN/2018-19/P/61 | Expenditures | 16,120.8 | |||||||
26/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 14,591.8 | 16/03/2019 | OWN/2018-19/P/38 | Expenditures | 25,236 | |||||||
30/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 38,275 | 16/03/2019 | OWN/2018-19/P/39 | Expenditures | 25,236 | |||||||
31/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 189,650 | 29/03/2019 | OWN/2018-19/P/66 | Expenditures | 5,518 | |||||||
31/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 144,022 | 29/03/2019 | OWN/2018-19/P/67 | Expenditures | 6,967.2 | |||||||
31/03/2019 | STS/2018-19/R/3 | Direct Receipts | 203 | 31/03/2019 | OWN/2018-19/P/68 | Expenditures | 16,104 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/69 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:55:55 AM. |