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.) |
12/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 138,641 | 16/03/2019 | OWN/2018-19/P/141 | Expenditures | 28,049 | 16/03/2019 | OWN/2018-19/C/10 | 104,010 | ||||
12/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 105,472 | 16/03/2019 | OWN/2018-19/P/142 | Expenditures | 4,400 | |||||||
20/03/2019 | ACDPS/2018-19/R/6 | Direct Receipts | 1,500,000 | 16/03/2019 | OWN/2018-19/P/143 | Expenditures | 10,000 | |||||||
20/03/2019 | ACDPS/2018-19/R/7 | Direct Receipts | 5,250,000 | 16/03/2019 | OWN/2018-19/P/144 | Expenditures | 42,183 | |||||||
20/03/2019 | ACDPS/2018-19/R/8 | Direct Receipts | 500,000 | 16/03/2019 | OWN/2018-19/P/145 | Expenditures | 190 | |||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/146 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/147 | Expenditures | 4,088 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/148 | Expenditures | 7,495 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/149 | Expenditures | 5,305 | ||||||||||
Direct Receipts | 26/03/2019 | ACDPS/2018-19/P/10 | Expenditures | 822,218 | ||||||||||
Direct Receipts | 26/03/2019 | ACDPS/2018-19/P/11 | Expenditures | 822,218 | ||||||||||
Direct Receipts | 26/03/2019 | ACDPS/2018-19/P/12 | Expenditures | 616,664 | ||||||||||
Direct Receipts | 26/03/2019 | ACDPS/2018-19/P/13 | Expenditures | 616,664 | ||||||||||
Direct Receipts | 26/03/2019 | ACDPS/2018-19/P/14 | Expenditures | 822,218 | ||||||||||
Direct Receipts | 26/03/2019 | ACDPS/2018-19/P/15 | Expenditures | 822,218 | ||||||||||
Direct Receipts | 26/03/2019 | ACDPS/2018-19/P/16 | Expenditures | 822,218 | ||||||||||
Direct Receipts | 26/03/2019 | ACDPS/2018-19/P/18 | Expenditures | 616,664 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:23:50 AM. |