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/181 | Direct Receipts | 82,080 | 01/03/2019 | OWN/2018-19/P/91 | Expenditures | 745,165 | 02/03/2019 | OWN/2018-19/C/50 | 7,903 | ||||
02/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 2,000 | 02/03/2019 | OWN/2018-19/P/100 | Expenditures | 118 | 02/03/2019 | OWN/2018-19/C/69 | 2,500 | ||||
02/03/2019 | OWN/2018-19/R/182 | Direct Receipts | 900 | 02/03/2019 | OWN/2018-19/P/69 | Expenditures | 15,000 | 11/03/2019 | OWN/2018-19/C/51 | 2,488 | ||||
02/03/2019 | OWN/2018-19/R/183 | Direct Receipts | 900 | 02/03/2019 | OWN/2018-19/P/70 | Expenditures | 9,000 | 11/03/2019 | OWN/2018-19/C/70 | 50 | ||||
07/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 50 | 02/03/2019 | OWN/2018-19/P/98 | Expenditures | 66,160 | 18/03/2019 | OWN/2018-19/C/106 | 1,842 | ||||
22/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 980 | 02/03/2019 | OWN/2018-19/P/99 | Expenditures | 74,690 | 22/03/2019 | OWN/2018-19/C/87 | 980 | ||||
28/03/2019 | OWN/2018-19/R/195 | Direct Receipts | 1,602,279 | 20/03/2019 | OWN/2018-19/P/104 | Expenditures | 415,227 | 25/03/2019 | OWN/2018-19/C/52 | 3,434 | ||||
29/03/2019 | OWN/2018-19/R/196 | Direct Receipts | 337,113 | 26/03/2019 | OWN/2018-19/P/101 | Expenditures | 232,547 | 27/03/2019 | OWN/2018-19/C/53 | 2,062 | ||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/102 | Expenditures | 101,617.7 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/103 | Expenditures | 1,140,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:56:32 PM. |