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/68 | Direct Receipts | 11,057 | 02/03/2019 | OWN/2018-19/P/109 | Expenditures | 1,200 | 30/03/2019 | OWN/2018-19/C/22 | 17,395 | ||||
08/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 5,030 | 02/03/2019 | OWN/2018-19/P/110 | Expenditures | 1,864 | |||||||
08/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 12 | 02/03/2019 | OWN/2018-19/P/111 | Expenditures | 1,700 | |||||||
14/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 32,100 | 02/03/2019 | OWN/2018-19/P/112 | Expenditures | 7,934 | |||||||
27/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 1,261 | 02/03/2019 | OWN/2018-19/P/113 | Expenditures | 7,934 | |||||||
28/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 44,480 | 02/03/2019 | OWN/2018-19/P/114 | Expenditures | 14,950 | |||||||
30/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 10,980 | 05/03/2019 | FFC/2018-19/P/28 | Expenditures | 17,100 | |||||||
30/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 6,000 | 06/03/2019 | OWN/2018-19/P/115 | Expenditures | 19,000 | |||||||
30/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 215 | 06/03/2019 | OWN/2018-19/P/116 | Expenditures | 3,200 | |||||||
30/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 200 | 06/03/2019 | OWN/2018-19/P/117 | Expenditures | 4,800 | |||||||
31/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 564 | 06/03/2019 | OWN/2018-19/P/118 | Expenditures | 5,000 | |||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/119 | Expenditures | 2,274 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/120 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/121 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/122 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/123 | Expenditures | 936 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/124 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/125 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/126 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/127 | Expenditures | 87,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:09:56 PM. |