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.) |
05/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 19,070 | 13/03/2019 | OWN/2018-19/P/111 | Expenditures | 57,600 | 30/03/2019 | OWN/2018-19/J/1 | 250,000 | ||||
11/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 19,250 | 13/03/2019 | OWN/2018-19/P/112 | Expenditures | 216,421 | |||||||
13/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 23,144 | 13/03/2019 | OWN/2018-19/P/113 | Expenditures | 8,000 | |||||||
13/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 220,838 | 13/03/2019 | OWN/2018-19/P/114 | Expenditures | 6,100 | |||||||
19/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 34,650 | 13/03/2019 | OWN/2018-19/P/115 | Expenditures | 1,164 | |||||||
20/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 2,105 | 13/03/2019 | OWN/2018-19/P/116 | Expenditures | 40,000 | |||||||
21/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 30,000 | 19/03/2019 | FFC/2018-19/P/14 | Expenditures | 315,000 | |||||||
30/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 6,980 | 19/03/2019 | FFC/2018-19/P/15 | Expenditures | 102,500 | |||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/117 | Expenditures | 5,787 | ||||||||||
Direct Receipts | 21/03/2019 | FFC/2018-19/P/16 | Expenditures | 31,350 | ||||||||||
Direct Receipts | 21/03/2019 | OWN/2018-19/P/118 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/03/2019 | OWN/2018-19/P/121 | Expenditures | 64.5 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/119 | Expenditures | 382,555.22 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/120 | Expenditures | 19,816 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:41:22 PM. |