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.) |
16/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 127,236 | 16/03/2019 | OWN/2018-19/P/48 | Expenditures | 53,402 | |||||||
25/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 869,010 | 16/03/2019 | OWN/2018-19/P/49 | Expenditures | 55,500 | |||||||
28/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 45,710 | 20/03/2019 | FFC/2018-19/P/25 | Expenditures | 158,579 | |||||||
30/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 53,218 | 30/03/2019 | OWN/2018-19/P/36 | Expenditures | 42,300 | |||||||
30/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 2,944 | 30/03/2019 | OWN/2018-19/P/45 | Expenditures | 92,500 | |||||||
30/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 2,944 | 30/03/2019 | OWN/2018-19/P/46 | Expenditures | 4,138 | |||||||
31/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 6,575 | 31/03/2019 | OWN/2018-19/P/38 | Expenditures | 580 | |||||||
31/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 455 | 31/03/2019 | OWN/2018-19/P/51 | Expenditures | 73,505 | |||||||
31/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 13,903 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 275 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 275 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 666 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 2,904 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 23,275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:37:42 AM. |