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/23 | Direct Receipts | 142,387 | 02/03/2019 | OWN/2018-19/P/166 | Expenditures | 138,724 | |||||||
08/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 138,560 | 02/03/2019 | OWN/2018-19/P/167 | Expenditures | 80,000 | |||||||
09/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 94,434 | 06/03/2019 | OWN/2018-19/P/168 | Expenditures | 177 | |||||||
11/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 56,989 | 08/03/2019 | OWN/2018-19/P/184 | Expenditures | 280,947 | |||||||
28/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 5,556 | 09/03/2019 | OWN/2018-19/P/185 | Expenditures | 94,434 | |||||||
30/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 41,942 | 11/03/2019 | OWN/2018-19/P/186 | Expenditures | 56,989 | |||||||
31/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 63,084 | 12/03/2019 | OWN/2018-19/P/169 | Expenditures | 38,610 | |||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/170 | Expenditures | 10,940 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/171 | Expenditures | 118,384 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/172 | Expenditures | 20,668 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/173 | Expenditures | 168,071 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/174 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/175 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/176 | Expenditures | 189,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/177 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/178 | Expenditures | 8,803 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/179 | Expenditures | 118,384 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/180 | Expenditures | 135,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/128 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/181 | Expenditures | 291,130 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/182 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/183 | Expenditures | 338,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:09:44 AM. |