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.) |
07/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 720 | 02/03/2019 | OWN/2018-19/P/91 | Expenditures | 6 | 07/03/2019 | OWN/2018-19/C/47 | 760 | ||||
07/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 776 | 07/03/2019 | OWN/2018-19/P/86 | Expenditures | 4,300 | 07/03/2019 | OWN/2018-19/C/67 | 776 | ||||
14/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 3,960 | 07/03/2019 | OWN/2018-19/P/92 | Expenditures | 280 | 14/03/2019 | OWN/2018-19/C/48 | 3,960 | ||||
14/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 5,339 | 07/03/2019 | OWN/2018-19/P/93 | Expenditures | 520 | 14/03/2019 | OWN/2018-19/C/68 | 5,339 | ||||
18/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 3,797 | 12/03/2019 | FFC/2018-19/P/55 | Expenditures | 649 | 18/03/2019 | OWN/2018-19/C/49 | 2,670 | ||||
18/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 2,670 | 22/03/2019 | FFC/2018-19/P/53 | Expenditures | 99,500 | 18/03/2019 | OWN/2018-19/C/69 | 3,797 | ||||
22/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 2,717 | 23/03/2019 | FFC/2018-19/P/56 | Expenditures | 3,900 | 22/03/2019 | OWN/2018-19/C/70 | 2,717 | ||||
22/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 120,000 | 23/03/2019 | OWN/2018-19/P/94 | Expenditures | 4,290 | 22/03/2019 | OWN/2018-19/C/72 | 1,350 | ||||
22/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 1,350 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 360 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 673 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:29:38 AM. |