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.) |
06/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 28,000 | 22/03/2019 | OWN/2018-19/P/52 | Expenditures | 5,417 | |||||||
14/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 9,000 | 26/03/2019 | OWN/2018-19/P/51 | Expenditures | 400 | |||||||
14/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 8,463 | 31/03/2019 | FFC/2018-19/P/19 | Expenditures | 40,000 | |||||||
18/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 22,500 | 31/03/2019 | FFC/2018-19/P/20 | Expenditures | 40,000 | |||||||
18/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 6,489 | 31/03/2019 | FFC/2018-19/P/21 | Expenditures | 20,000 | |||||||
26/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 19,100 | 31/03/2019 | FFC/2018-19/P/22 | Expenditures | 20,000 | |||||||
26/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 10,525 | 31/03/2019 | OWN/2018-19/P/53 | Expenditures | 450 | |||||||
28/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 3,100 | 31/03/2019 | OWN/2018-19/P/61 | Expenditures | 10,331 | |||||||
28/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 4,690 | 31/03/2019 | OWN/2018-19/P/62 | Expenditures | 486 | |||||||
30/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 9,300 | 31/03/2019 | OWN/2018-19/P/63 | Expenditures | 125,000 | |||||||
30/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 24,741 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 59,214 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 683 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 1,289 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 42,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:27:36 PM. |