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.) |
15/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 96,906 | 05/03/2019 | FFC/2018-19/P/11 | Expenditures | 141,045 | 15/03/2019 | OWN/2018-19/C/16 | 217,335 | ||||
15/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 73,820.5 | 16/03/2019 | OWN/2018-19/P/55 | Expenditures | 66,270 | 29/03/2019 | OWN/2018-19/C/19 | 233,167 | ||||
15/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 82,779 | 16/03/2019 | OWN/2018-19/P/56 | Expenditures | 100,000 | |||||||
20/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 68,299 | 22/03/2019 | OWN/2018-19/P/65 | Expenditures | 33,359 | |||||||
22/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 68,299 | 25/03/2019 | OWN/2018-19/P/57 | Expenditures | 6,350 | |||||||
23/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 68,299 | 25/03/2019 | OWN/2018-19/P/58 | Expenditures | 38,600 | |||||||
25/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 68,299 | 31/03/2019 | OWN/2018-19/P/59 | Expenditures | 50,000 | |||||||
28/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 73,820.5 | 31/03/2019 | OWN/2018-19/P/66 | Expenditures | 57,603.5 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/67 | Expenditures | 57,603.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:36:32 AM. |