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.) |
06/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 4,317 | 01/03/2019 | OWN/2018-19/P/26 | Expenditures | 40,600 | 25/03/2019 | OWN/2018-19/C/2 | 14,923 | ||||
07/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 2,532 | 02/03/2019 | FFC/2018-19/P/8 | Expenditures | 183,000 | |||||||
08/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 1,721 | 02/03/2019 | OWN/2018-19/P/27 | Expenditures | 102,289 | |||||||
15/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 172,826 | 02/03/2019 | OWN/2018-19/P/28 | Expenditures | 41,037 | |||||||
24/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 14,923 | 04/03/2019 | FFC/2018-19/P/10 | Expenditures | 24,000 | |||||||
25/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 5,558 | 04/03/2019 | FFC/2018-19/P/9 | Expenditures | 45,000 | |||||||
27/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 11,713 | 05/03/2019 | FFC/2018-19/P/11 | Expenditures | 4,500 | |||||||
28/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 11,239 | 05/03/2019 | FFC/2018-19/P/12 | Expenditures | 25,000 | |||||||
28/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 2,345 | 05/03/2019 | OWN/2018-19/P/29 | Expenditures | 5,100 | |||||||
29/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 21,520 | 05/03/2019 | OWN/2018-19/P/30 | Expenditures | 3,000 | |||||||
30/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 34,408 | 05/03/2019 | OWN/2018-19/P/31 | Expenditures | 2,000 | |||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/32 | Expenditures | 39,342 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/33 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/34 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/35 | Expenditures | 8,424 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/36 | Expenditures | 172,826 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/37 | Expenditures | 11,232 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/38 | Expenditures | 3,974 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/39 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/40 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/41 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/43 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/44 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:22:52 AM. |