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.) |
02/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 26,300 | 07/03/2019 | OWN/2018-19/P/50 | Expenditures | 26,300 | 14/03/2019 | OWN/2018-19/C/10 | 10,500 | ||||
11/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 10,667 | 12/03/2019 | OWN/2018-19/P/38 | Expenditures | 1,200 | 14/03/2019 | OWN/2018-19/C/8 | 7,750 | ||||
11/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 1,000 | 20/03/2019 | OWN/2018-19/P/51 | Expenditures | 2,430 | 19/03/2019 | OWN/2018-19/C/6 | 1,030 | ||||
12/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 7,600 | 25/03/2019 | OWN/2018-19/P/52 | Expenditures | 1,800 | |||||||
14/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 400 | 25/03/2019 | OWN/2018-19/P/53 | Expenditures | 10,300 | |||||||
15/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 510 | 30/03/2019 | OWN/2018-19/P/39 | Expenditures | 3,600 | |||||||
19/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 886 | 30/03/2019 | OWN/2018-19/P/40 | Expenditures | 4,200 | |||||||
19/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 1,200 | 30/03/2019 | OWN/2018-19/P/41 | Expenditures | 820 | |||||||
20/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 4,800 | 30/03/2019 | OWN/2018-19/P/42 | Expenditures | 8,970 | |||||||
25/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 2,438 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 590 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 21,491 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 3,998 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 15,585 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:22:54 AM. |