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/44 | Direct Receipts | 495 | 01/03/2019 | OWN/2018-19/P/42 | Expenditures | 6,500 | 16/03/2019 | OWN/2018-19/C/5 | 6,690 | ||||
15/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 1,510 | 01/03/2019 | OWN/2018-19/P/43 | Expenditures | 800 | 29/03/2019 | OWN/2018-19/C/6 | 16,250 | ||||
16/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 11,200 | 07/03/2019 | OWN/2018-19/P/44 | Expenditures | 900 | 30/03/2019 | OWN/2018-19/C/7 | 3,810 | ||||
16/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 7,045 | 07/03/2019 | OWN/2018-19/P/45 | Expenditures | 7,205 | |||||||
25/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 6,380 | 07/03/2019 | OWN/2018-19/P/46 | Expenditures | 825 | |||||||
25/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 898 | 07/03/2019 | OWN/2018-19/P/47 | Expenditures | 5,292 | |||||||
29/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 18,900 | 07/03/2019 | OWN/2018-19/P/48 | Expenditures | 7,316 | |||||||
29/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 18,900 | 07/03/2019 | OWN/2018-19/P/49 | Expenditures | 1,000 | |||||||
30/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 2,800 | 08/03/2019 | OWN/2018-19/P/50 | Expenditures | 2,700 | |||||||
30/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 2,800 | 08/03/2019 | STS/2018-19/P/2 | Expenditures | 6,600 | |||||||
31/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 11,426 | 15/03/2019 | OWN/2018-19/P/59 | Expenditures | 270 | |||||||
31/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 5,950 | 20/03/2019 | OWN/2018-19/P/51 | Expenditures | 805 | |||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/52 | Expenditures | 1,775 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/53 | Expenditures | 520 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/54 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/56 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/57 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/62 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/63 | Expenditures | 1,153 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:15:34 AM. |