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.) |
13/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 4,648 | 01/03/2019 | OWN/2018-19/P/127 | Expenditures | 79,234 | |||||||
15/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 11,060 | 07/03/2019 | OWN/2018-19/P/110 | Expenditures | 70.8 | |||||||
15/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 28,700 | 07/03/2019 | OWN/2018-19/P/118 | Expenditures | 70.8 | |||||||
16/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 15,087 | 12/03/2019 | OWN/2018-19/P/119 | Expenditures | 1,851 | |||||||
25/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 17,720 | 16/03/2019 | OWN/2018-19/P/111 | Expenditures | 14,700 | |||||||
25/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 13,471 | 25/03/2019 | OWN/2018-19/P/112 | Expenditures | 850 | |||||||
26/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 12,625 | 25/03/2019 | OWN/2018-19/P/113 | Expenditures | 1,460 | |||||||
30/03/2019 | FFC/2018-19/R/2 | Direct Receipts | 222,054 | 25/03/2019 | OWN/2018-19/P/114 | Expenditures | 1,560 | |||||||
30/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 11,133 | 25/03/2019 | OWN/2018-19/P/120 | Expenditures | 9,360 | |||||||
30/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 328,388 | 26/03/2019 | OWN/2018-19/P/115 | Expenditures | 920 | |||||||
31/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 42,200 | 26/03/2019 | OWN/2018-19/P/116 | Expenditures | 6,250 | |||||||
31/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 87,950 | 26/03/2019 | OWN/2018-19/P/121 | Expenditures | 1,500 | |||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/117 | Expenditures | 236 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/122 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/123 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/124 | Expenditures | 5,070 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/125 | Expenditures | 328,388 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/126 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:03:48 PM. |