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/44 | Direct Receipts | 470 | 07/03/2019 | OWN/2018-19/P/47 | Expenditures | 6,650 | 08/03/2019 | OWN/2018-19/C/12 | 600 | ||||
08/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 9,460 | 11/03/2019 | OWN/2018-19/P/31 | Expenditures | 7,500 | 08/03/2019 | OWN/2018-19/C/32 | 7,200 | ||||
12/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 114 | 13/03/2019 | FFC/2018-19/P/6 | Expenditures | 60,000 | 26/03/2019 | OWN/2018-19/C/13 | 4,342 | ||||
22/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 2,078 | 22/03/2019 | OWN/2018-19/P/32 | Expenditures | 1,000 | 26/03/2019 | OWN/2018-19/C/33 | 15,850 | ||||
22/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 145 | 22/03/2019 | OWN/2018-19/P/33 | Expenditures | 3,200 | 30/03/2019 | OWN/2018-19/C/14 | 1,610 | ||||
24/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 3,248 | 22/03/2019 | OWN/2018-19/P/36 | Expenditures | 59 | 30/03/2019 | OWN/2018-19/C/34 | 7,560 | ||||
25/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 3,649 | 22/03/2019 | OWN/2018-19/P/37 | Expenditures | 200 | |||||||
25/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 10,620 | 22/03/2019 | OWN/2018-19/P/48 | Expenditures | 59 | |||||||
26/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 3,800 | 24/03/2019 | OWN/2018-19/P/49 | Expenditures | 2,000 | |||||||
27/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 3,240 | 24/03/2019 | OWN/2018-19/P/50 | Expenditures | 655 | |||||||
30/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 155,446 | 30/03/2019 | OWN/2018-19/P/51 | Expenditures | 354 | |||||||
30/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 10,750 | 31/03/2019 | OWN/2018-19/P/34 | Expenditures | 90 | |||||||
31/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 6,296 | 31/03/2019 | OWN/2018-19/P/52 | Expenditures | 12,750 | |||||||
31/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 6,950 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 86 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 114 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:20:16 AM. |