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.) |
12/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 5,194 | 01/03/2019 | OWN/2018-19/P/52 | Expenditures | 2,600 | 30/03/2019 | OWN/2018-19/C/17 | 49,000 | ||||
18/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 4,311 | 12/03/2019 | OWN/2018-19/P/53 | Expenditures | 8,500 | 31/03/2019 | FFC/2018-19/C/1 | 300 | ||||
19/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 35,000 | 20/03/2019 | OWN/2018-19/P/54 | Expenditures | 4,350 | |||||||
19/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 6,355 | 22/03/2019 | OWN/2018-19/P/55 | Expenditures | 59 | |||||||
20/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 9,782 | 22/03/2019 | OWN/2018-19/P/60 | Expenditures | 59 | |||||||
20/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 21,370 | 23/03/2019 | OWN/2018-19/P/61 | Expenditures | 49,000 | |||||||
22/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 16,566 | 27/03/2019 | OWN/2018-19/P/56 | Expenditures | 399 | |||||||
22/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 16,268 | 27/03/2019 | OWN/2018-19/P/62 | Expenditures | 2,400 | |||||||
22/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 2,212 | 29/03/2019 | OWN/2018-19/P/63 | Expenditures | 31,000 | |||||||
22/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 2,791 | 30/03/2019 | OWN/2018-19/P/64 | Expenditures | 70,000 | |||||||
22/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 20,324 | 31/03/2019 | OWN/2018-19/P/57 | Expenditures | 1,900 | |||||||
22/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 19,027 | 31/03/2019 | OWN/2018-19/P/65 | Expenditures | 900 | |||||||
22/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 108 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 70,000 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 4,278 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 5,922 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 4,200 | Expenditures | ||||||||||
30/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 301,705 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:29:20 AM. |