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/75 | Direct Receipts | 9,713 | 15/03/2019 | OWN/2018-19/P/98 | Expenditures | 430 | 15/03/2019 | OWN/2018-19/C/14 | 41,356 | ||||
08/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 10,583 | 30/03/2019 | FFC/2018-19/P/21 | Expenditures | 86,000 | 19/03/2019 | OWN/2018-19/C/15 | 16,674 | ||||
08/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 235 | 31/03/2019 | OWN/2018-19/P/100 | Expenditures | 24,500 | 31/03/2019 | OWN/2018-19/C/16 | 1,500,000 | ||||
13/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 41,786 | 31/03/2019 | OWN/2018-19/P/101 | Expenditures | 4,500 | 31/03/2019 | OWN/2018-19/C/17 | 145 | ||||
18/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 16,674 | 31/03/2019 | OWN/2018-19/P/102 | Expenditures | 1,200 | 31/03/2019 | OWN/2018-19/C/18 | 0.48 | ||||
19/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 235 | 31/03/2019 | OWN/2018-19/P/103 | Expenditures | 133,412 | |||||||
25/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 10,745 | 31/03/2019 | OWN/2018-19/P/99 | Expenditures | 35,874 | |||||||
25/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 1,975,774 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 351 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 12,843 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 605 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 605 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 14,012 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:29:57 AM. |