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/74 | Direct Receipts | 970 | 01/03/2019 | OWN/2018-19/P/278 | Expenditures | 990 | |||||||
06/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 16,480 | 01/03/2019 | OWN/2018-19/P/279 | Expenditures | 6,000 | |||||||
13/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 56,311 | 12/03/2019 | OWN/2018-19/P/280 | Expenditures | 15,777 | |||||||
14/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 5,445 | 12/03/2019 | OWN/2018-19/P/281 | Expenditures | 12,827 | |||||||
28/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 24,233 | 12/03/2019 | OWN/2018-19/P/282 | Expenditures | 6,107 | |||||||
29/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 527,157 | 12/03/2019 | OWN/2018-19/P/283 | Expenditures | 3,388 | |||||||
30/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 19,386 | 12/03/2019 | OWN/2018-19/P/284 | Expenditures | 35,000 | |||||||
30/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 1,500 | 12/03/2019 | OWN/2018-19/P/285 | Expenditures | 30,000 | |||||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 13,080 | 12/03/2019 | OWN/2018-19/P/286 | Expenditures | 15,000 | |||||||
31/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 5,635 | 14/03/2019 | OWN/2018-19/P/287 | Expenditures | 700 | |||||||
31/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 7 | 26/03/2019 | OWN/2018-19/P/294 | Expenditures | 2,405 | |||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/288 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/289 | Expenditures | 20 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/290 | Expenditures | 114,348 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/29 | Expenditures | 4,210 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/291 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/292 | Expenditures | 285 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/293 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/30 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/295 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:17:15 PM. |