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.) |
04/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 1,000 | 04/03/2019 | OWN/2018-19/P/52 | Expenditures | 1,000 | 11/03/2019 | OWN/2018-19/C/14 | 500 | ||||
11/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 740 | 11/03/2019 | OWN/2018-19/P/53 | Expenditures | 1,100 | 11/03/2019 | OWN/2018-19/C/21 | 2,200 | ||||
11/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 2,500 | 11/03/2019 | OWN/2018-19/P/54 | Expenditures | 240 | 20/03/2019 | OWN/2018-19/C/15 | 1,500 | ||||
15/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 2,500 | 11/03/2019 | OWN/2018-19/P/73 | Expenditures | 300 | |||||||
18/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 430 | 15/03/2019 | OWN/2018-19/P/55 | Expenditures | 2,500 | |||||||
19/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 2,502 | 18/03/2019 | OWN/2018-19/P/56 | Expenditures | 6,680 | |||||||
26/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 500 | 18/03/2019 | OWN/2018-19/P/57 | Expenditures | 430 | |||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 2,507 | 20/03/2019 | OWN/2018-19/P/58 | Expenditures | 2,862 | |||||||
31/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 1,330 | 20/03/2019 | OWN/2018-19/P/74 | Expenditures | 3,033 | |||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/77 | Expenditures | 1,002 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/59 | Expenditures | 20 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/60 | Expenditures | 10,577 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/75 | Expenditures | 20 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/76 | Expenditures | 1,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:22:33 PM. |