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.) |
19/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 100,000 | 07/03/2019 | OWN/2018-19/P/93 | Expenditures | 70.8 | |||||||
25/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 67,937 | 19/03/2019 | OWN/2018-19/P/94 | Expenditures | 15,300 | |||||||
25/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 12,550 | 19/03/2019 | OWN/2018-19/P/95 | Expenditures | 6,150 | |||||||
26/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 22,711 | 19/03/2019 | OWN/2018-19/P/96 | Expenditures | 132,400 | |||||||
26/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 62,550 | 25/03/2019 | OWN/2018-19/P/100 | Expenditures | 6,690 | |||||||
27/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 100,509 | 25/03/2019 | OWN/2018-19/P/101 | Expenditures | 7,200 | |||||||
27/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 85,200 | 27/03/2019 | OWN/2018-19/P/105 | Expenditures | 34,700 | |||||||
28/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 131,150 | 29/03/2019 | OWN/2018-19/P/102 | Expenditures | 3,047 | |||||||
29/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 48,289 | 29/03/2019 | OWN/2018-19/P/103 | Expenditures | 4,800 | |||||||
31/03/2019 | FFC/2018-19/R/13 | Direct Receipts | 4,567 | 30/03/2019 | OWN/2018-19/P/108 | Expenditures | 4,700 | |||||||
31/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 54,500 | 31/03/2019 | OWN/2018-19/P/104 | Expenditures | 11,353 | |||||||
31/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 103,231 | 31/03/2019 | OWN/2018-19/P/106 | Expenditures | 86,748 | |||||||
31/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 40,824 | 31/03/2019 | OWN/2018-19/P/107 | Expenditures | 11,576 | |||||||
31/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 40,824 | 31/03/2019 | OWN/2018-19/P/109 | Expenditures | 62,458 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:34:15 AM. |