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/53 | Direct Receipts | 15,303 | 01/03/2019 | OWN/2018-19/P/73 | Expenditures | 11,400 | |||||||
06/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 20,000 | 06/03/2019 | OWN/2018-19/P/74 | Expenditures | 25,000 | |||||||
06/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 5,120 | 06/03/2019 | OWN/2018-19/P/75 | Expenditures | 25,000 | |||||||
18/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 249,981 | 06/03/2019 | OWN/2018-19/P/76 | Expenditures | 20,000 | |||||||
22/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 419 | 15/03/2019 | FFC/2018-19/P/4 | Expenditures | 110,979 | |||||||
27/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 36,000 | 18/03/2019 | OWN/2018-19/P/77 | Expenditures | 249,000 | |||||||
30/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 167,345 | 18/03/2019 | OWN/2018-19/P/78 | Expenditures | 19,800 | |||||||
30/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 6,354 | 30/03/2019 | OWN/2018-19/P/79 | Expenditures | 165,000 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/80 | Expenditures | 21,875 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/81 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/82 | Expenditures | 24,327 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/83 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/84 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/85 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/86 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/87 | Expenditures | 2,198 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:17:54 AM. |