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/109 | Direct Receipts | 7,440 | 01/03/2019 | OWN/2018-19/P/100 | Expenditures | 3,200 | 15/03/2019 | OWN/2018-19/C/36 | 5,315 | ||||
12/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 8,937 | 01/03/2019 | OWN/2018-19/P/101 | Expenditures | 10,850 | 26/03/2019 | OWN/2018-19/C/37 | 10,542 | ||||
12/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 47,695 | 01/03/2019 | OWN/2018-19/P/102 | Expenditures | 463 | 28/03/2019 | OWN/2018-19/C/38 | 2,775 | ||||
12/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 23,700 | 01/03/2019 | OWN/2018-19/P/103 | Expenditures | 463 | |||||||
13/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 3,548 | 02/03/2019 | OWN/2018-19/P/104 | Expenditures | 22,697 | |||||||
13/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 260 | 02/03/2019 | OWN/2018-19/P/105 | Expenditures | 1,482 | |||||||
13/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 1,507 | 02/03/2019 | OWN/2018-19/P/106 | Expenditures | 11,484 | |||||||
20/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 3,784 | 02/03/2019 | OWN/2018-19/P/107 | Expenditures | 8,459 | |||||||
20/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 1,709 | 05/03/2019 | OWN/2018-19/P/108 | Expenditures | 2,090 | |||||||
26/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 438.36 | 05/03/2019 | OWN/2018-19/P/109 | Expenditures | 932 | |||||||
26/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 713 | 07/03/2019 | FFC/2018-19/P/3 | Expenditures | 187,400 | |||||||
26/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 1,075 | 07/03/2019 | FFC/2018-19/P/4 | Expenditures | 56,220 | |||||||
26/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 10,542 | 07/03/2019 | OWN/2018-19/P/110 | Expenditures | 129,780 | |||||||
28/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 2,775 | 12/03/2019 | FFC/2018-19/P/5 | Expenditures | 93,700 | |||||||
29/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 2,028 | 12/03/2019 | OWN/2018-19/P/111 | Expenditures | 5,544 | |||||||
30/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 1,139 | 14/03/2019 | FFC/2018-19/P/6 | Expenditures | 14,382 | |||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/112 | Expenditures | 47,695 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/113 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/114 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:31:21 AM. |