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.) |
07/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 253,754 | 01/03/2019 | OWN/2018-19/P/147 | Expenditures | 3,000 | 13/03/2019 | OWN/2018-19/C/17 | 3,500 | ||||
13/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 5,555 | 01/03/2019 | OWN/2018-19/P/149 | Expenditures | 300 | |||||||
16/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 252,239 | 01/03/2019 | OWN/2018-19/P/150 | Expenditures | 440 | |||||||
16/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 251,405 | 02/03/2019 | OWN/2018-19/P/151 | Expenditures | 106.2 | |||||||
20/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 34,588 | 02/03/2019 | OWN/2018-19/P/152 | Expenditures | 5,000 | |||||||
28/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 249,017 | 02/03/2019 | OWN/2018-19/P/153 | Expenditures | 402 | |||||||
29/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 19,130 | 12/03/2019 | OWN/2018-19/P/154 | Expenditures | 11,000 | |||||||
30/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 16,815 | 14/03/2019 | OWN/2018-19/P/155 | Expenditures | 250,500 | |||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/156 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/23 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/24 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/25 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/157 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/158 | Expenditures | 2,055 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/26 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/159 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/160 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/161 | Expenditures | 7,030 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/27 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/28 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/29 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/162 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/163 | Expenditures | 251,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/164 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/165 | Expenditures | 16,185 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/166 | Expenditures | 630 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/167 | Expenditures | 6,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:26:48 PM. |