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/85 | Direct Receipts | 108 | 15/03/2019 | OWN/2018-19/P/57 | Expenditures | 6,775 | |||||||
14/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 4,500 | 16/03/2019 | OWN/2018-19/P/58 | Expenditures | 850 | |||||||
14/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 800 | 16/03/2019 | OWN/2018-19/P/59 | Expenditures | 1,000 | |||||||
14/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 1,200 | 27/03/2019 | OWN/2018-19/P/79 | Expenditures | 3,000 | |||||||
16/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 3,500 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 308 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 3,047 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 2,237 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 3,500 | Expenditures | ||||||||||
21/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 2,200 | Expenditures | ||||||||||
21/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 738 | Expenditures | ||||||||||
21/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 3,100 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 3,300 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 2,342 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 6,704 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/3 | Direct Receipts | 511 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 48.6 | Expenditures | ||||||||||
31/03/2019 | SAS/2018-19/R/6 | Direct Receipts | 1,117 | Expenditures | ||||||||||
31/03/2019 | SAS/2018-19/R/7 | Direct Receipts | 29 | Expenditures | ||||||||||
31/03/2019 | TSC/2018-19/R/5 | Direct Receipts | 118 | Expenditures | ||||||||||
31/03/2019 | TSC/2018-19/R/6 | Direct Receipts | 42 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:17:29 AM. |