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/252 | Direct Receipts | 5,148 | 06/03/2019 | OWN/2018-19/P/205 | Expenditures | 6,000 | 01/03/2019 | OWN/2018-19/C/94 | 5,050 | ||||
01/03/2019 | OWN/2018-19/R/284 | Direct Receipts | 59,616 | 07/03/2019 | OWN/2018-19/P/206 | Expenditures | 30 | 05/03/2019 | OWN/2018-19/C/95 | 23,000 | ||||
05/03/2019 | OWN/2018-19/R/253 | Direct Receipts | 23,371 | 12/03/2019 | OWN/2018-19/P/207 | Expenditures | 15,920 | 05/03/2019 | OWN/2018-19/C/96 | 4,750 | ||||
05/03/2019 | OWN/2018-19/R/254 | Direct Receipts | 5,600 | 14/03/2019 | OWN/2018-19/P/208 | Expenditures | 2,405 | 12/03/2019 | OWN/2018-19/C/97 | 8,820 | ||||
07/03/2019 | OWN/2018-19/R/255 | Direct Receipts | 350 | 22/03/2019 | OWN/2018-19/P/209 | Expenditures | 20,098 | 12/03/2019 | OWN/2018-19/C/98 | 2,800 | ||||
07/03/2019 | OWN/2018-19/R/256 | Direct Receipts | 2,103 | 31/03/2019 | OWN/2018-19/P/226 | Expenditures | 138,841 | 14/03/2019 | OWN/2018-19/C/100 | 139,839 | ||||
12/03/2019 | OWN/2018-19/R/257 | Direct Receipts | 8,947 | Expenditures | 14/03/2019 | OWN/2018-19/C/99 | 500 | |||||||
12/03/2019 | OWN/2018-19/R/258 | Direct Receipts | 1,800 | Expenditures | 22/03/2019 | OWN/2018-19/C/101 | 86,379 | |||||||
12/03/2019 | OWN/2018-19/R/259 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/260 | Direct Receipts | 1,560 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/261 | Direct Receipts | 139,839 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/262 | Direct Receipts | 8,013 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/285 | Direct Receipts | 13,639 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 30,072 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/264 | Direct Receipts | 9,481 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/265 | Direct Receipts | 2,950 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/266 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/272 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/281 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:25:48 AM. |