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/211 | Direct Receipts | 2,065 | 02/03/2019 | OWN/2018-19/P/61 | Expenditures | 500 | 11/03/2019 | OWN/2018-19/C/35 | 5,485.51 | ||||
05/03/2019 | OWN/2018-19/R/218 | Direct Receipts | 2,474 | 02/03/2019 | OWN/2018-19/P/62 | Expenditures | 160 | 11/03/2019 | OWN/2018-19/C/36 | 1,614.49 | ||||
07/03/2019 | OWN/2018-19/R/219 | Direct Receipts | 2,956 | 11/03/2019 | OWN/2018-19/P/63 | Expenditures | 10,000 | 15/03/2019 | OWN/2018-19/C/27 | 6,400 | ||||
15/03/2019 | OWN/2018-19/R/220 | Direct Receipts | 1,506 | 15/03/2019 | OWN/2018-19/P/68 | Expenditures | 3,200 | 25/03/2019 | OWN/2018-19/C/28 | 1 | ||||
24/03/2019 | OWN/2018-19/R/221 | Direct Receipts | 2,880 | 25/03/2019 | OWN/2018-19/P/69 | Expenditures | 2,000 | 27/03/2019 | OWN/2018-19/C/29 | 1,640 | ||||
25/03/2019 | OWN/2018-19/R/212 | Direct Receipts | 64.06 | 25/03/2019 | OWN/2018-19/P/70 | Expenditures | 3,200 | 27/03/2019 | OWN/2018-19/C/37 | 321.45 | ||||
25/03/2019 | OWN/2018-19/R/222 | Direct Receipts | 3,606 | 26/03/2019 | OWN/2018-19/P/71 | Expenditures | 3,700 | 27/03/2019 | OWN/2018-19/C/38 | 4,178.55 | ||||
25/03/2019 | OWN/2018-19/R/223 | Direct Receipts | 32.78 | 27/03/2019 | OWN/2018-19/P/64 | Expenditures | 2,000 | |||||||
26/03/2019 | OWN/2018-19/R/213 | Direct Receipts | 480 | 27/03/2019 | OWN/2018-19/P/72 | Expenditures | 1,640 | |||||||
26/03/2019 | OWN/2018-19/R/214 | Direct Receipts | 180 | 27/03/2019 | OWN/2018-19/P/73 | Expenditures | 150 | |||||||
26/03/2019 | OWN/2018-19/R/215 | Direct Receipts | 3,840 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 2,234 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:36:56 PM. |