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.) |
08/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 243,791.07 | 08/03/2019 | OWN/2018-19/P/56 | Expenditures | 417.94 | |||||||
18/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 16,694 | 08/03/2019 | OWN/2018-19/P/57 | Expenditures | 9,800 | |||||||
26/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 4,430 | 18/03/2019 | FFC/2018-19/P/15 | Expenditures | 25,000 | |||||||
28/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 89,681 | 26/03/2019 | OWN/2018-19/P/58 | Expenditures | 4,140 | |||||||
30/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 253,869 | 26/03/2019 | OWN/2018-19/P/59 | Expenditures | 60,000 | |||||||
30/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 253,869 | 26/03/2019 | OWN/2018-19/P/60 | Expenditures | 318 | |||||||
30/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 10,480 | 28/03/2019 | OWN/2018-19/P/61 | Expenditures | 89,000 | |||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/65 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/66 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/64 | Expenditures | 253,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/67 | Expenditures | 253,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/70 | Expenditures | 243,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/71 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/72 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/73 | Expenditures | 230 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/74 | Expenditures | 639.07 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:32:24 PM. |