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.) |
01/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 329,041 | 02/03/2019 | OWN/2018-19/P/80 | Expenditures | 250,800 | |||||||
07/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 30,000 | 06/03/2019 | FFC/2018-19/P/19 | Expenditures | 95,000 | |||||||
12/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 49,000 | 06/03/2019 | FFC/2018-19/P/20 | Expenditures | 82,800 | |||||||
28/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 2,251 | 06/03/2019 | OWN/2018-19/P/81 | Expenditures | 49,720 | |||||||
29/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 163,389 | 06/03/2019 | OWN/2018-19/P/82 | Expenditures | 23,552 | |||||||
29/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 6,859 | 07/03/2019 | OWN/2018-19/P/83 | Expenditures | 7,000 | |||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/84 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/86 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/88 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/89 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/90 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/91 | Expenditures | 156,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:40:44 AM. |