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.) |
07/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 750 | 07/03/2019 | OWN/2018-19/P/35 | Expenditures | 5,600 | 16/03/2019 | OWN/2018-19/C/18 | 5,500 | ||||
07/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 6,238 | 12/03/2019 | OWN/2018-19/P/36 | Expenditures | 8,703 | 16/03/2019 | OWN/2018-19/C/23 | 17,000 | ||||
12/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 300 | 16/03/2019 | FFC/2018-19/P/11 | Expenditures | 4,980 | 29/03/2019 | OWN/2018-19/C/19 | 10,000 | ||||
12/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 1,303 | 16/03/2019 | OWN/2018-19/P/37 | Expenditures | 18,800 | 30/03/2019 | OWN/2018-19/C/20 | 2,000 | ||||
16/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 1,050 | 29/03/2019 | OWN/2018-19/P/25 | Expenditures | 11,425 | |||||||
16/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 10,242 | 31/03/2019 | FFC/2018-19/P/12 | Expenditures | 9,170 | |||||||
29/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 1,500 | 31/03/2019 | OWN/2018-19/P/26 | Expenditures | 5,000 | |||||||
29/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 8,394 | 31/03/2019 | OWN/2018-19/P/38 | Expenditures | 92,708 | |||||||
30/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 4,235 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 13,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:51:33 AM. |