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/94 | Direct Receipts | 2,170 | 13/03/2019 | OWN/2018-19/P/25 | Expenditures | 2,500 | 13/03/2019 | OWN/2018-19/C/7 | 31,481 | ||||
06/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 5,740 | 26/03/2019 | OWN/2018-19/P/29 | Expenditures | 59 | 30/03/2019 | OWN/2018-19/C/8 | 10,960 | ||||
08/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 1,131 | 27/03/2019 | OWN/2018-19/P/26 | Expenditures | 7,500 | |||||||
13/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 1,080 | 29/03/2019 | OWN/2018-19/P/30 | Expenditures | 5,620 | |||||||
13/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 11,060 | 29/03/2019 | OWN/2018-19/P/31 | Expenditures | 15,000 | |||||||
18/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 1,076 | 30/03/2019 | OWN/2018-19/P/27 | Expenditures | 5,460 | |||||||
26/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 15,000 | 30/03/2019 | OWN/2018-19/P/28 | Expenditures | 59 | |||||||
26/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 48 | 30/03/2019 | OWN/2018-19/P/33 | Expenditures | 2,000 | |||||||
27/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 14,380 | 31/03/2019 | OWN/2018-19/P/32 | Expenditures | 3,016 | |||||||
27/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 1,436 | Expenditures | ||||||||||
30/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 7,500 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 6,722 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 23,620 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:50:45 PM. |