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/83 | Direct Receipts | 225,278 | 02/03/2019 | OWN/2018-19/P/94 | Expenditures | 225,278 | 01/03/2019 | OWN/2018-19/C/8 | 5,629 | ||||
01/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 136,358 | 02/03/2019 | OWN/2018-19/P/95 | Expenditures | 136,358 | 08/03/2019 | OWN/2018-19/C/9 | 4,595 | ||||
26/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 5,980 | 05/03/2019 | OWN/2018-19/P/96 | Expenditures | 45,000 | 30/03/2019 | OWN/2018-19/C/10 | 4,904 | ||||
28/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 54,229 | 08/03/2019 | FFC/2018-19/P/10 | Expenditures | 15,750 | |||||||
28/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 4,136 | 08/03/2019 | FFC/2018-19/P/8 | Expenditures | 13,000 | |||||||
28/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 135 | 08/03/2019 | FFC/2018-19/P/9 | Expenditures | 11,339 | |||||||
28/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 135 | 08/03/2019 | OWN/2018-19/P/97 | Expenditures | 5,500 | |||||||
30/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 1,169 | 11/03/2019 | OWN/2018-19/P/98 | Expenditures | 5,700 | |||||||
30/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 25 | 15/03/2019 | FFC/2018-19/P/11 | Expenditures | 58,980 | |||||||
30/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 25 | 19/03/2019 | OWN/2018-19/P/100 | Expenditures | 14,454 | |||||||
30/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 495 | 19/03/2019 | OWN/2018-19/P/101 | Expenditures | 2,000 | |||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/102 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/103 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/99 | Expenditures | 675 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/104 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/105 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/106 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/107 | Expenditures | 54,229 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/108 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/109 | Expenditures | 140 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/110 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:36:34 PM. |