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/16 | Direct Receipts | 605 | 07/03/2019 | OWN/2018-19/P/38 | Expenditures | 150 | 30/03/2019 | OWN/2018-19/C/1 | 3,036 | ||||
01/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 127 | 12/03/2019 | OWN/2018-19/P/39 | Expenditures | 5,200 | |||||||
01/03/2019 | STS/2018-19/R/2 | Direct Receipts | 29 | 12/03/2019 | OWN/2018-19/P/40 | Expenditures | 2,000 | |||||||
25/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 155 | 15/03/2019 | OWN/2018-19/P/41 | Expenditures | 3,000 | |||||||
25/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 155 | 25/03/2019 | OWN/2018-19/P/42 | Expenditures | 20 | |||||||
25/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 200 | 25/03/2019 | OWN/2018-19/P/43 | Expenditures | 20 | |||||||
25/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 200 | 25/03/2019 | OWN/2018-19/P/44 | Expenditures | 50 | |||||||
25/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 200 | 25/03/2019 | OWN/2018-19/P/45 | Expenditures | 1,000 | |||||||
25/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 250 | 25/03/2019 | OWN/2018-19/P/46 | Expenditures | 316 | |||||||
29/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 1,200 | 25/03/2019 | STS/2018-19/P/4 | Expenditures | 90 | |||||||
29/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 500 | 29/03/2019 | FFC/2018-19/P/18 | Expenditures | 47.2 | |||||||
29/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 500 | 29/03/2019 | OWN/2018-19/P/47 | Expenditures | 3,000 | |||||||
29/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 23.6 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 9,229 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:51:47 AM. |