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.) |
13/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 10,956 | 01/03/2019 | STS/2018-19/P/5 | Expenditures | 21 | 13/03/2019 | OWN/2018-19/C/13 | 7,100 | ||||
13/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 7,100 | 13/03/2019 | OWN/2018-19/P/14 | Expenditures | 21,741 | 13/03/2019 | OWN/2018-19/C/20 | 10,600 | ||||
20/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 5,500 | 13/03/2019 | OWN/2018-19/P/31 | Expenditures | 361 | 20/03/2019 | OWN/2018-19/C/14 | 5,500 | ||||
20/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 8,011 | 20/03/2019 | OWN/2018-19/P/15 | Expenditures | 2,220 | 20/03/2019 | OWN/2018-19/C/9 | 8,891 | ||||
20/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 440 | 20/03/2019 | OWN/2018-19/P/16 | Expenditures | 2,000 | 25/03/2019 | OWN/2018-19/C/10 | 2,347 | ||||
20/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 440 | 20/03/2019 | OWN/2018-19/P/32 | Expenditures | 1,250 | 25/03/2019 | OWN/2018-19/C/15 | 2,000 | ||||
25/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 2,400 | 25/03/2019 | OWN/2018-19/P/33 | Expenditures | 700 | 30/03/2019 | FFC/2018-19/C/3 | 1,583 | ||||
25/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 2,677 | 31/03/2019 | OWN/2018-19/P/17 | Expenditures | 600 | 30/03/2019 | OWN/2018-19/C/16 | 800 | ||||
25/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 185 | 31/03/2019 | OWN/2018-19/P/34 | Expenditures | 1,314 | |||||||
25/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 185 | 31/03/2019 | OWN/2018-19/P/35 | Expenditures | 1,700 | |||||||
30/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 134,773 | 31/03/2019 | OWN/2018-19/P/37 | Expenditures | 17,250 | |||||||
30/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 800 | 31/03/2019 | OWN/2018-19/P/39 | Expenditures | 61 | |||||||
30/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 6,156 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 375 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 375 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 14,718 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 945 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 945 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:37:09 PM. |