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.) |
05/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 259,889 | 02/03/2019 | OWN/2018-19/P/213 | Expenditures | 175,187 | 15/03/2019 | OWN/2018-19/C/10 | 2,757 | ||||
13/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 262,593 | 02/03/2019 | OWN/2018-19/P/214 | Expenditures | 29,900 | |||||||
15/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 1,355 | 02/03/2019 | OWN/2018-19/P/215 | Expenditures | 24,892 | |||||||
15/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 29,324 | 05/03/2019 | OWN/2018-19/P/216 | Expenditures | 5,000 | |||||||
15/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 1,355 | 05/03/2019 | OWN/2018-19/P/217 | Expenditures | 4,000 | |||||||
16/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 242,166 | 05/03/2019 | OWN/2018-19/P/218 | Expenditures | 485 | |||||||
31/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 6,781 | 06/03/2019 | FFC/2018-19/P/31 | Expenditures | 71,000 | |||||||
31/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 300 | 06/03/2019 | FFC/2018-19/P/32 | Expenditures | 59,000 | |||||||
31/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 300 | 06/03/2019 | OWN/2018-19/P/219 | Expenditures | 254,691 | |||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/220 | Expenditures | 257,342 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/221 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/33 | Expenditures | 210,868 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/222 | Expenditures | 237,323 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/223 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/224 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/225 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:39:23 PM. |