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/52 | Direct Receipts | 391 | 12/03/2019 | FFC/2018-19/P/14 | Expenditures | 649 | |||||||
11/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 4,500 | 25/03/2019 | OWN/2018-19/P/62 | Expenditures | 20 | |||||||
12/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 200 | 25/03/2019 | OWN/2018-19/P/71 | Expenditures | 20 | |||||||
19/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 2,700 | 29/03/2019 | OWN/2018-19/P/63 | Expenditures | 750 | |||||||
19/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 1,500 | 30/03/2019 | OWN/2018-19/P/72 | Expenditures | 140,000 | |||||||
22/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 1,050 | 30/03/2019 | OWN/2018-19/P/73 | Expenditures | 200,000 | |||||||
22/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 1,290 | 30/03/2019 | OWN/2018-19/P/74 | Expenditures | 262,000 | |||||||
26/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 100 | 30/03/2019 | OWN/2018-19/P/75 | Expenditures | 90 | |||||||
26/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 500 | 30/03/2019 | OWN/2018-19/P/78 | Expenditures | 6,987 | |||||||
26/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 250 | 31/03/2019 | OWN/2018-19/P/79 | Expenditures | 175 | |||||||
26/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 607,501 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:22:12 AM. |