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/33 | Direct Receipts | 14.2 | 02/03/2019 | OWN/2018-19/P/47 | Expenditures | 2,700 | 22/03/2019 | OWN/2018-19/C/4 | 41,970 | ||||
22/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 41,093 | 02/03/2019 | OWN/2018-19/P/62 | Expenditures | 26 | |||||||
26/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 600 | 03/03/2019 | FFC/2018-19/P/28 | Expenditures | 24,493 | |||||||
30/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 699,860 | 11/03/2019 | FFC/2018-19/P/26 | Expenditures | 95,467 | |||||||
30/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 13,600 | 26/03/2019 | OWN/2018-19/P/38 | Expenditures | 600 | |||||||
30/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 16,310 | 30/03/2019 | FFC/2018-19/P/27 | Expenditures | 1,432 | |||||||
31/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 109,810 | 30/03/2019 | OWN/2018-19/P/48 | Expenditures | 6,300 | |||||||
31/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 34,998 | 30/03/2019 | OWN/2018-19/P/49 | Expenditures | 4,000 | |||||||
31/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 84,300 | 30/03/2019 | OWN/2018-19/P/50 | Expenditures | 2,950 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/52 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/53 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/54 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/55 | Expenditures | 18,777 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/56 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/57 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/58 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/59 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/60 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:04:26 PM. |