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/25 | Direct Receipts | 57,691 | 02/03/2019 | OWN/2018-19/P/81 | Expenditures | 2,000 | 02/03/2019 | OWN/2018-19/C/6 | 55,612 | ||||
16/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 257,006 | 02/03/2019 | OWN/2018-19/P/82 | Expenditures | 143 | 30/03/2019 | OWN/2018-19/C/7 | 15,816 | ||||
16/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 13,948 | 02/03/2019 | OWN/2018-19/P/86 | Expenditures | 35,510 | |||||||
18/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 2,861 | 14/03/2019 | FFC/2018-19/P/7 | Expenditures | 110,000 | |||||||
30/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 18,147 | 16/03/2019 | OWN/2018-19/P/78 | Expenditures | 250,000 | |||||||
30/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 6,260 | 16/03/2019 | OWN/2018-19/P/79 | Expenditures | 12,500 | |||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/80 | Expenditures | 1,448 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/83 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/84 | Expenditures | 11,889 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/85 | Expenditures | 3,067 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/8 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/53 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/54 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/55 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/68 | Expenditures | 15,045 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/69 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/71 | Expenditures | 5,777 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/72 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/73 | Expenditures | 610 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/74 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/76 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/77 | Expenditures | 1,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:01:18 AM. |