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/95 | Direct Receipts | 29,880 | 01/03/2019 | FFC/2018-19/P/9 | Expenditures | 63,250 | 01/03/2019 | OWN/2018-19/C/75 | 29,880 | ||||
07/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 9,968 | 04/03/2019 | FFC/2018-19/P/10 | Expenditures | 138,050 | 07/03/2019 | OWN/2018-19/C/76 | 9,968 | ||||
08/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 9,681 | 05/03/2019 | FFC/2018-19/P/11 | Expenditures | 131,150 | 08/03/2019 | OWN/2018-19/C/77 | 9,681 | ||||
19/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 3,181 | 05/03/2019 | OWN/2018-19/P/218 | Expenditures | 81,582 | 19/03/2019 | OWN/2018-19/C/78 | 3,181 | ||||
29/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 469,561 | 05/03/2019 | OWN/2018-19/P/219 | Expenditures | 25,434 | 29/03/2019 | OWN/2018-19/C/79 | 43,714 | ||||
29/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 505 | 06/03/2019 | FFC/2018-19/P/12 | Expenditures | 97,504 | 29/03/2019 | OWN/2018-19/C/81 | 426,352 | ||||
30/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 68,004 | 08/03/2019 | OWN/2018-19/P/220 | Expenditures | 6,830 | 30/03/2019 | OWN/2018-19/C/80 | 68,004 | ||||
31/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 11,384 | 09/03/2019 | OWN/2018-19/P/221 | Expenditures | 49,850 | 31/03/2019 | OWN/2018-19/C/82 | 11,384 | ||||
31/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 58,253 | 30/03/2019 | OWN/2018-19/P/222 | Expenditures | 8,889.26 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/223 | Expenditures | 11,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:45:14 AM. |