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/30 | Direct Receipts | 2,845 | 05/03/2019 | OWN/2018-19/P/54 | Expenditures | 15,048 | 05/03/2019 | OWN/2018-19/C/18 | 4,000 | ||||
05/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 4,290 | 06/03/2019 | OWN/2018-19/P/37 | Expenditures | 5,000 | 05/03/2019 | OWN/2018-19/C/5 | 3,000 | ||||
05/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 1,410 | 14/03/2019 | OWN/2018-19/P/55 | Expenditures | 280 | 14/03/2019 | OWN/2018-19/C/19 | 8,000 | ||||
14/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 1,800 | 18/03/2019 | OWN/2018-19/P/56 | Expenditures | 200 | 14/03/2019 | OWN/2018-19/C/6 | 2,100 | ||||
14/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 7,498 | 25/03/2019 | FFC/2018-19/P/4 | Expenditures | 64,349 | 18/03/2019 | OWN/2018-19/C/20 | 4,125 | ||||
14/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 880 | 28/03/2019 | OWN/2018-19/P/39 | Expenditures | 14,000 | 18/03/2019 | OWN/2018-19/C/7 | 2,675 | ||||
18/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 4,300 | 30/03/2019 | OWN/2018-19/P/42 | Expenditures | 4,000 | 18/03/2019 | OWN/2018-19/C/8 | 1,300 | ||||
18/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 1,517 | 31/03/2019 | OWN/2018-19/P/57 | Expenditures | 1,000 | 30/03/2019 | OWN/2018-19/C/21 | 7,300 | ||||
18/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 630 | Expenditures | 30/03/2019 | OWN/2018-19/C/9 | 5,000 | |||||||
30/03/2019 | FFC/2018-19/R/2 | Direct Receipts | 273,366 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 4,614 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 5,318 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 1,660 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/3 | Direct Receipts | 74,664 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 29,185 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 55,062 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 6,655 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 40,966 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 5,849 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:39:51 AM. |