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/40 | Direct Receipts | 8,168 | 01/03/2019 | OWN/2018-19/P/52 | Expenditures | 6,800 | 29/03/2019 | OWN/2018-19/C/3 | 1,039 | ||||
01/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 238,428 | 07/03/2019 | OWN/2018-19/P/53 | Expenditures | 9,312 | 29/03/2019 | OWN/2018-19/C/4 | 3,187 | ||||
22/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 10,950 | 07/03/2019 | OWN/2018-19/P/54 | Expenditures | 2,500 | 30/03/2019 | OWN/2018-19/C/2 | 51,038 | ||||
28/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 5,637 | 07/03/2019 | OWN/2018-19/P/55 | Expenditures | 222,828 | |||||||
28/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 8,657 | 22/03/2019 | OWN/2018-19/P/70 | Expenditures | 1,000 | |||||||
30/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 31,522 | 22/03/2019 | OWN/2018-19/P/71 | Expenditures | 2,000 | |||||||
30/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 34,200 | 25/03/2019 | FFC/2018-19/P/12 | Expenditures | 100,000 | |||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/72 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/73 | Expenditures | 98 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/56 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/77 | Expenditures | 3,082 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/13 | Expenditures | 4,028 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/57 | Expenditures | 28,836 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/58 | Expenditures | 4,435 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/59 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/61 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/62 | Expenditures | 16,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:18:36 AM. |