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.) |
02/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 177,686 | 05/03/2019 | OWN/2018-19/P/73 | Expenditures | 177,000 | 05/03/2019 | OWN/2018-19/C/15 | 12,120 | ||||
05/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 17,256 | 05/03/2019 | OWN/2018-19/P/74 | Expenditures | 1,600 | 25/03/2019 | OWN/2018-19/C/16 | 13,250 | ||||
25/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 17,608 | 05/03/2019 | OWN/2018-19/P/75 | Expenditures | 1,300 | 30/03/2019 | OWN/2018-19/C/17 | 8,740 | ||||
29/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 8,947 | 11/03/2019 | OWN/2018-19/P/76 | Expenditures | 10,000 | |||||||
31/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 22,171 | 11/03/2019 | OWN/2018-19/P/77 | Expenditures | 1,400 | |||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/78 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/18 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/21 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/22 | Expenditures | 18,140 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/79 | Expenditures | 950 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/80 | Expenditures | 690 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/81 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/82 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/83 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/84 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/85 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/86 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/87 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/88 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/89 | Expenditures | 1,465 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/90 | Expenditures | 313 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:51:50 PM. |