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/94 | Direct Receipts | 19,970 | 01/03/2019 | OWN/2018-19/P/94 | Expenditures | 10,543 | |||||||
06/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 22,770 | 02/03/2019 | OWN/2018-19/P/83 | Expenditures | 51,776 | |||||||
08/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 10,350 | 06/03/2019 | OWN/2018-19/P/84 | Expenditures | 22,500 | |||||||
08/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 22,453 | 06/03/2019 | OWN/2018-19/P/85 | Expenditures | 11,092 | |||||||
11/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 48,522 | 08/03/2019 | OWN/2018-19/P/101 | Expenditures | 50 | |||||||
12/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 70,000 | 08/03/2019 | OWN/2018-19/P/95 | Expenditures | 11,210 | |||||||
13/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 49,725 | 14/03/2019 | OWN/2018-19/P/86 | Expenditures | 13,080 | |||||||
13/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 41,321 | 20/03/2019 | FFC/2018-19/P/27 | Expenditures | 3,060 | |||||||
16/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 80,590 | 31/03/2019 | FFC/2018-19/P/21 | Expenditures | 99,000 | |||||||
20/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 17,600 | 31/03/2019 | OWN/2018-19/P/102 | Expenditures | 2,767 | |||||||
20/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 1,300 | 31/03/2019 | OWN/2018-19/P/87 | Expenditures | 51,776 | |||||||
22/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 10,624 | 31/03/2019 | OWN/2018-19/P/96 | Expenditures | 50,543 | |||||||
22/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 6,050 | Expenditures | ||||||||||
25/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 1,483,609 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 17,126 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 49,582 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 25,650 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 49,691 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 85,829 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 82,674 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 100,766 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 767 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:56:34 PM. |