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.) |
11/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 37,627 | 07/03/2019 | OWN/2018-19/P/20 | Expenditures | 71 | 11/03/2019 | OWN/2018-19/C/12 | 37,627 | ||||
12/03/2019 | OWN/2018-19/R/6 | Direct Receipts | 6,700 | 07/03/2019 | OWN/2018-19/P/67 | Expenditures | 71 | 12/03/2019 | OWN/2018-19/C/7 | 6,700 | ||||
12/03/2019 | OWN/2018-19/R/7 | Direct Receipts | 34 | 07/03/2019 | OWN/2018-19/P/68 | Expenditures | 38,700 | 19/03/2019 | OWN/2018-19/C/13 | 10,030 | ||||
15/03/2019 | STS/2018-19/R/3 | Direct Receipts | 1,106 | 08/03/2019 | FFC/2018-19/P/28 | Expenditures | 5,034 | 28/03/2019 | OWN/2018-19/C/14 | 34,485 | ||||
15/03/2019 | STS/2018-19/R/4 | Direct Receipts | 1,010 | 15/03/2019 | STS/2018-19/P/7 | Expenditures | 29,000 | |||||||
19/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 10,030 | 22/03/2019 | OWN/2018-19/P/69 | Expenditures | 56,680 | |||||||
28/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 34,485 | 28/03/2019 | OWN/2018-19/P/70 | Expenditures | 15,300 | |||||||
28/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 67,678 | 28/03/2019 | OWN/2018-19/P/71 | Expenditures | 24,904 | |||||||
28/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 15,300 | 28/03/2019 | OWN/2018-19/P/72 | Expenditures | 44,800 | |||||||
28/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 24,904 | 31/03/2019 | OWN/2018-19/P/73 | Expenditures | 15,300 | |||||||
28/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 3,608 | 31/03/2019 | OWN/2018-19/P/74 | Expenditures | 11,200 | |||||||
30/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 214,448 | 31/03/2019 | OWN/2018-19/P/75 | Expenditures | 20,664 | |||||||
31/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 30,950 | 31/03/2019 | OWN/2018-19/P/76 | Expenditures | 4,000 | |||||||
31/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 1,900 | 31/03/2019 | OWN/2018-19/P/77 | Expenditures | 5,600 | |||||||
31/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 30,756 | 31/03/2019 | OWN/2018-19/P/78 | Expenditures | 2,000 | |||||||
31/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 123,979 | 31/03/2019 | OWN/2018-19/P/79 | Expenditures | 7,000 | |||||||
31/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 12,444 | 31/03/2019 | OWN/2018-19/P/80 | Expenditures | 594,694 | |||||||
31/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 4,920 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 5,412 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 27,836 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:12:27 PM. |