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.) |
01/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 8,400 | 01/03/2019 | OWN/2018-19/P/22 | Expenditures | 22,400 | 01/03/2019 | OWN/2018-19/C/3 | 25,400 | ||||
01/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 11,503 | 01/03/2019 | OWN/2018-19/P/29 | Expenditures | 12,000 | 31/03/2019 | OWN/2018-19/C/4 | 26,093 | ||||
06/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 5,684 | 06/03/2019 | OWN/2018-19/P/30 | Expenditures | 11,400 | |||||||
29/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 15,531 | 23/03/2019 | FFC/2018-19/P/8 | Expenditures | 147,972 | |||||||
30/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 315,740 | 30/03/2019 | OWN/2018-19/P/23 | Expenditures | 5,908 | |||||||
30/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 7,450 | 31/03/2019 | OWN/2018-19/P/31 | Expenditures | 354 | |||||||
30/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 18,725 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 14,300 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 15,850 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 17,050 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 13,050 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 10,455 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 9,051 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 5,250 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 133 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 5,358 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 237 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:41:36 AM. |