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.) |
02/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 1,650 | 01/03/2019 | OWN/2018-19/P/26 | Expenditures | 500 | 28/03/2019 | OWN/2018-19/C/8 | 1,420 | ||||
02/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 14,846 | 05/03/2019 | FFC/2018-19/P/5 | Expenditures | 35,600 | |||||||
02/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 8,228 | 25/03/2019 | OWN/2018-19/P/27 | Expenditures | 5,000 | |||||||
13/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 268 | 25/03/2019 | OWN/2018-19/P/28 | Expenditures | 6,000 | |||||||
13/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 3,054 | 25/03/2019 | OWN/2018-19/P/29 | Expenditures | 6,374 | |||||||
13/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 60 | 26/03/2019 | OWN/2018-19/P/30 | Expenditures | 30,000 | |||||||
19/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 6,278 | 26/03/2019 | OWN/2018-19/P/31 | Expenditures | 3,000 | |||||||
19/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 20 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 240 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 6,189 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 40 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 292,127 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 5,312 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 27,200 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 25,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:08:22 AM. |