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/62 | Direct Receipts | 26,706 | 01/03/2019 | OWN/2018-19/P/76 | Expenditures | 5,000 | 31/03/2019 | OWN/2018-19/C/10 | 369,659 | ||||
09/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 8,828 | 02/03/2019 | OWN/2018-19/P/77 | Expenditures | 26,010 | |||||||
11/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 6,052 | 03/03/2019 | OWN/2018-19/P/78 | Expenditures | 500 | |||||||
12/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 8,827 | 05/03/2019 | OWN/2018-19/P/79 | Expenditures | 7,350 | |||||||
15/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 31,945 | 05/03/2019 | OWN/2018-19/P/80 | Expenditures | 4,060 | |||||||
18/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 6,715 | 05/03/2019 | OWN/2018-19/P/81 | Expenditures | 30,000 | |||||||
23/03/2019 | FFC/2018-19/R/15 | Direct Receipts | 6,000 | 07/03/2019 | OWN/2018-19/P/82 | Expenditures | 70,280 | |||||||
23/03/2019 | FFC/2018-19/R/22 | Direct Receipts | 154 | 07/03/2019 | OWN/2018-19/P/83 | Expenditures | 5,000 | |||||||
23/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 13,099 | 07/03/2019 | OWN/2018-19/P/84 | Expenditures | 7,500 | |||||||
28/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 369,659 | 09/03/2019 | OWN/2018-19/P/85 | Expenditures | 8,500 | |||||||
29/03/2019 | FFC/2018-19/R/16 | Direct Receipts | 504,734 | 11/03/2019 | OWN/2018-19/P/86 | Expenditures | 6,615 | |||||||
31/03/2019 | FFC/2018-19/R/17 | Direct Receipts | 3,738 | 12/03/2019 | OWN/2018-19/P/87 | Expenditures | 8,500 | |||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/88 | Expenditures | 31,097 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/89 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/03/2019 | OWN/2018-19/P/90 | Expenditures | 13,455 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:30:51 PM. |