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.) |
23/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 3,735,900 | 02/03/2019 | OWN/2018-19/P/257 | Expenditures | 2,720,000 | |||||||
30/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 130,847 | 02/03/2019 | OWN/2018-19/P/258 | Expenditures | 19,920 | |||||||
30/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 12,400,770 | 02/03/2019 | OWN/2018-19/P/259 | Expenditures | 23,977 | |||||||
31/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 26,548,493 | 02/03/2019 | OWN/2018-19/P/260 | Expenditures | 9,218 | |||||||
31/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 20,825 | 02/03/2019 | OWN/2018-19/P/261 | Expenditures | 10,192 | |||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/262 | Expenditures | 593,158 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/263 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/264 | Expenditures | 12,218 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/265 | Expenditures | 13,203 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/266 | Expenditures | 52,914 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/267 | Expenditures | 693,734 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/268 | Expenditures | 310,748 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/269 | Expenditures | 76,560 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/270 | Expenditures | 4,122 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/271 | Expenditures | 12,375 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/272 | Expenditures | 118,274 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/273 | Expenditures | 28,990,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:52:39 AM. |