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/81 | Direct Receipts | 7,966 | 01/03/2019 | OWN/2018-19/P/78 | Expenditures | 6 | 01/03/2019 | OWN/2018-19/C/38 | 7,960 | ||||
02/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 80,495 | 02/03/2019 | OWN/2018-19/P/83 | Expenditures | 312,908 | 01/03/2019 | OWN/2018-19/C/45 | 6 | ||||
02/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 11,528 | 05/03/2019 | OWN/2018-19/P/84 | Expenditures | 2,040 | 02/03/2019 | OWN/2018-19/C/39 | 80,585 | ||||
02/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 90 | 07/03/2019 | OWN/2018-19/P/85 | Expenditures | 280 | 05/03/2019 | OWN/2018-19/C/40 | 9,300 | ||||
05/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 11,373 | 29/03/2019 | OWN/2018-19/P/86 | Expenditures | 1,735 | 07/03/2019 | OWN/2018-19/C/41 | 12,050 | ||||
07/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 12,324 | 30/03/2019 | OWN/2018-19/P/87 | Expenditures | 12,024 | 08/03/2019 | OWN/2018-19/C/42 | 10,700 | ||||
08/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 14,375 | 31/03/2019 | FFC/2018-19/P/19 | Expenditures | 456,758 | 13/03/2019 | OWN/2018-19/C/43 | 15,675 | ||||
13/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 45,453 | 31/03/2019 | OWN/2018-19/P/88 | Expenditures | 143 | 25/03/2019 | OWN/2018-19/C/44 | 32,750 | ||||
25/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 32,788 | 31/03/2019 | OWN/2018-19/P/89 | Expenditures | 9,535 | 31/03/2019 | OWN/2018-19/C/46 | 102,967 | ||||
26/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 7,377 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 47,753 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 108,127 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 67,379 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:34:36 AM. |