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.) |
14/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 42,326 | 02/03/2019 | OWN/2018-19/P/56 | Expenditures | 18,000 | |||||||
28/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 407,838 | 02/03/2019 | OWN/2018-19/P/57 | Expenditures | 13,000 | |||||||
29/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 5,942 | 07/03/2019 | OWN/2018-19/P/58 | Expenditures | 23,664 | |||||||
30/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 15,050 | 07/03/2019 | OWN/2018-19/P/59 | Expenditures | 24,592 | |||||||
31/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 8,362 | 11/03/2019 | FFC/2018-19/P/14 | Expenditures | 35,000 | |||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/60 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/61 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/62 | Expenditures | 212 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/64 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/63 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/65 | Expenditures | 84,265 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/66 | Expenditures | 40,730 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/67 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/69 | Expenditures | 239,800 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/16 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/70 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/71 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/72 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/73 | Expenditures | 360 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/74 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/75 | Expenditures | 109,668 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:05:25 AM. |