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.) |
05/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 7,400 | 05/03/2019 | FFC/2018-19/P/4 | Expenditures | 31,041 | 27/03/2019 | OWN/2018-19/C/3 | 3,200 | ||||
05/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 701 | 05/03/2019 | OWN/2018-19/P/20 | Expenditures | 22,800 | 31/03/2019 | OWN/2018-19/C/4 | 1,365 | ||||
05/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 7,000 | 05/03/2019 | OWN/2018-19/P/26 | Expenditures | 9,810 | |||||||
05/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 22,000 | 19/03/2019 | OWN/2018-19/P/27 | Expenditures | 2,600 | |||||||
19/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 20,300 | 26/03/2019 | FFC/2018-19/P/9 | Expenditures | 19,550 | |||||||
19/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 3,500 | 26/03/2019 | OWN/2018-19/P/30 | Expenditures | 6,310 | |||||||
26/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 6,190 | 27/03/2019 | OWN/2018-19/P/28 | Expenditures | 5,115 | |||||||
26/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 6,948 | 31/03/2019 | OWN/2018-19/P/29 | Expenditures | 17 | |||||||
26/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 108 | 31/03/2019 | OWN/2018-19/P/31 | Expenditures | 17 | |||||||
27/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 11,900 | 31/03/2019 | OWN/2018-19/P/32 | Expenditures | 4,600 | |||||||
27/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 176 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 29,440 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 9,174 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 2,750 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 32,550 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 101 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:01:36 PM. |