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/159 | Direct Receipts | 7,896 | 06/03/2019 | OWN/2018-19/P/184 | Expenditures | 17,841 | |||||||
01/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 140 | 06/03/2019 | OWN/2018-19/P/185 | Expenditures | 1,500 | |||||||
01/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 140 | 06/03/2019 | OWN/2018-19/P/186 | Expenditures | 1,500 | |||||||
26/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 16,630 | 06/03/2019 | OWN/2018-19/P/187 | Expenditures | 1,500 | |||||||
26/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 825 | 06/03/2019 | OWN/2018-19/P/188 | Expenditures | 4,000 | |||||||
26/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 825 | 06/03/2019 | OWN/2018-19/P/189 | Expenditures | 3,600 | |||||||
30/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 255 | 06/03/2019 | OWN/2018-19/P/190 | Expenditures | 20,620 | |||||||
30/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 10,291 | 06/03/2019 | OWN/2018-19/P/191 | Expenditures | 50,000 | |||||||
30/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 635 | 11/03/2019 | FFC/2018-19/P/7 | Expenditures | 127,088 | |||||||
30/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 635 | 30/03/2019 | OWN/2018-19/P/192 | Expenditures | 40,000 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/193 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/194 | Expenditures | 255 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:55:35 AM. |