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/36 | Direct Receipts | 4,314 | 07/03/2019 | OWN/2018-19/P/45 | Expenditures | 5,000 | |||||||
23/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 140 | 23/03/2019 | OWN/2018-19/P/48 | Expenditures | 970 | |||||||
23/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 140 | 23/03/2019 | OWN/2018-19/P/49 | Expenditures | 1,100 | |||||||
23/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 13,900 | 24/03/2019 | OWN/2018-19/P/50 | Expenditures | 6,300 | |||||||
24/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 21,800 | 24/03/2019 | OWN/2018-19/P/51 | Expenditures | 1,200 | |||||||
25/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 2,804 | 26/03/2019 | OWN/2018-19/P/46 | Expenditures | 5,036 | |||||||
25/03/2019 | STS/2018-19/R/3 | Direct Receipts | 887 | 31/03/2019 | OWN/2018-19/P/47 | Expenditures | 410 | |||||||
26/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 2,841 | 31/03/2019 | OWN/2018-19/P/52 | Expenditures | 150,000 | |||||||
26/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 110 | 31/03/2019 | OWN/2018-19/P/53 | Expenditures | 5,522.27 | |||||||
26/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 110 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 15,900 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 7,856 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 230 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 230 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 25,900 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 11,331.37 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 9,409 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 1,140 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 27,200 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 28,600 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 28,400 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 1,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:28:10 AM. |