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/20 | Direct Receipts | 4,566 | 02/03/2019 | OWN/2018-19/P/91 | Expenditures | 2,260 | |||||||
21/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 4,860 | 02/03/2019 | OWN/2018-19/P/92 | Expenditures | 400 | |||||||
28/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 4,465 | 02/03/2019 | OWN/2018-19/P/93 | Expenditures | 2,450 | |||||||
30/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 288,393 | 06/03/2019 | OWN/2018-19/P/94 | Expenditures | 700 | |||||||
30/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 4,940 | 21/03/2019 | OWN/2018-19/P/88 | Expenditures | 2,017 | |||||||
30/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 14,341 | 21/03/2019 | OWN/2018-19/P/89 | Expenditures | 1,970 | |||||||
31/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 66,959 | 21/03/2019 | OWN/2018-19/P/90 | Expenditures | 1,600 | |||||||
31/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 265 | 28/03/2019 | OWN/2018-19/P/95 | Expenditures | 3,200 | |||||||
31/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 51,570 | 28/03/2019 | OWN/2018-19/P/96 | Expenditures | 300 | |||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/27 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/100 | Expenditures | 2,755 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/97 | Expenditures | 860 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/98 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/99 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/101 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/102 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/103 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/104 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/105 | Expenditures | 2,017 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/106 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/107 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/108 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/109 | Expenditures | 1,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:22:39 AM. |