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/92 | Direct Receipts | 3,625 | 20/03/2019 | OWN/2018-19/P/88 | Expenditures | 3,500 | |||||||
01/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 4,011 | 20/03/2019 | OWN/2018-19/P/89 | Expenditures | 147 | |||||||
21/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 407 | 22/03/2019 | OWN/2018-19/P/85 | Expenditures | 59 | |||||||
22/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 218 | 22/03/2019 | OWN/2018-19/P/90 | Expenditures | 59 | |||||||
23/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 16,420 | 30/03/2019 | OWN/2018-19/P/91 | Expenditures | 3,000 | |||||||
27/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 8,145 | 30/03/2019 | OWN/2018-19/P/92 | Expenditures | 3,017 | |||||||
30/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 744,035 | 31/03/2019 | FFC/2018-19/P/7 | Expenditures | 147,972 | |||||||
31/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 17,295 | 31/03/2019 | OWN/2018-19/P/86 | Expenditures | 15,650 | |||||||
31/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 12,190 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 16,045 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 8,080 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 6,875 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 14,035 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:12:52 AM. |