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.) |
01/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 3,763 | 02/03/2019 | OWN/2018-19/P/38 | Expenditures | 4,592 | 02/03/2019 | OWN/2018-19/C/22 | 28,150 | ||||
02/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 4,653 | 13/03/2019 | OWN/2018-19/P/43 | Expenditures | 2,940 | 02/03/2019 | OWN/2018-19/C/27 | 8,416 | ||||
02/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 193 | 13/03/2019 | OWN/2018-19/P/44 | Expenditures | 3,900 | 14/03/2019 | OWN/2018-19/C/28 | 16,763 | ||||
14/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 16,763 | 14/03/2019 | OWN/2018-19/P/45 | Expenditures | 2,000 | 14/03/2019 | OWN/2018-19/C/30 | 7,970 | ||||
14/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 7,970 | 28/03/2019 | OWN/2018-19/P/40 | Expenditures | 17,500 | 30/03/2019 | OWN/2018-19/C/29 | 20,400 | ||||
30/03/2019 | FFC/2018-19/R/2 | Direct Receipts | 22,127 | 28/03/2019 | OWN/2018-19/P/41 | Expenditures | 30,700 | |||||||
30/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 20,400 | 30/03/2019 | OWN/2018-19/P/46 | Expenditures | 7,226 | |||||||
30/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 21,941 | 31/03/2019 | OWN/2018-19/P/42 | Expenditures | 6,430 | |||||||
30/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 9,340 | 31/03/2019 | OWN/2018-19/P/47 | Expenditures | 4,500 | |||||||
31/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 27,131 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 15,490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:58:40 AM. |