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/71 | Direct Receipts | 1,000 | 02/03/2019 | OWN/2018-19/P/150 | Expenditures | 19,534 | 13/03/2019 | OWN/2018-19/C/45 | 8,400 | ||||
02/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 1,000 | 06/03/2019 | FFC/2018-19/P/24 | Expenditures | 129,318 | 15/03/2019 | OWN/2018-19/C/48 | 7,488 | ||||
13/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 3,414 | 08/03/2019 | FFC/2018-19/P/25 | Expenditures | 4,900 | 16/03/2019 | OWN/2018-19/C/46 | 19,000 | ||||
15/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 18,969 | 11/03/2019 | FFC/2018-19/P/26 | Expenditures | 15,200 | 27/03/2019 | OWN/2018-19/C/47 | 11,000 | ||||
16/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 7,619 | 13/03/2019 | OWN/2018-19/P/162 | Expenditures | 26,000 | |||||||
26/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 11,530 | 15/03/2019 | OWN/2018-19/P/151 | Expenditures | 3,000 | |||||||
26/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 23,266 | 15/03/2019 | OWN/2018-19/P/152 | Expenditures | 4,200 | |||||||
27/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 1,000 | 15/03/2019 | OWN/2018-19/P/153 | Expenditures | 1,020 | |||||||
27/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 1,000 | 16/03/2019 | OWN/2018-19/P/163 | Expenditures | 10,200 | |||||||
27/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 23,576 | 26/03/2019 | OWN/2018-19/P/164 | Expenditures | 18,000 | |||||||
28/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 18,624 | 27/03/2019 | OWN/2018-19/P/154 | Expenditures | 5,000 | |||||||
28/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 6,180 | 27/03/2019 | OWN/2018-19/P/155 | Expenditures | 2,740 | |||||||
31/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 651,506 | 27/03/2019 | OWN/2018-19/P/156 | Expenditures | 1,600 | |||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/157 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/158 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/159 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/160 | Expenditures | 7,320 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/165 | Expenditures | 25,534 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/161 | Expenditures | 13,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:17:40 AM. |