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.) |
26/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 24,297 | 11/03/2019 | OWN/2018-19/P/43 | Expenditures | 6,000 | |||||||
26/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 90,932 | 11/03/2019 | OWN/2018-19/P/44 | Expenditures | 546,142 | |||||||
30/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 10,100 | 11/03/2019 | OWN/2018-19/P/45 | Expenditures | 18,000 | |||||||
30/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 320,149 | 11/03/2019 | OWN/2018-19/P/46 | Expenditures | 1,649 | |||||||
30/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 76,000 | 26/03/2019 | F4/2018-19/P/4 | Expenditures | 70,500 | |||||||
30/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 100,000 | 26/03/2019 | OWN/2018-19/P/47 | Expenditures | 19,159 | |||||||
30/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 828,500 | 26/03/2019 | OWN/2018-19/P/48 | Expenditures | 500 | |||||||
30/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 714,000 | 26/03/2019 | OWN/2018-19/P/49 | Expenditures | 3,000 | |||||||
30/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 276,370 | 30/03/2019 | OWN/2018-19/P/50 | Expenditures | 1,084,000 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/51 | Expenditures | 265.5 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/52 | Expenditures | 202,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/53 | Expenditures | 874,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:08:40 PM. |