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/20 | Direct Receipts | 1,703 | 02/03/2019 | OWN/2018-19/P/17 | Expenditures | 17,720 | 05/03/2019 | OWN/2018-19/C/10 | 9,250 | ||||
05/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 10,330 | 05/03/2019 | OWN/2018-19/P/18 | Expenditures | 13,700 | 05/03/2019 | OWN/2018-19/C/9 | 1,500 | ||||
07/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 2,006 | 11/03/2019 | OWN/2018-19/P/24 | Expenditures | 4,800 | 07/03/2019 | OWN/2018-19/C/11 | 3,300 | ||||
11/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 8,541 | 14/03/2019 | OWN/2018-19/P/25 | Expenditures | 4,800 | 20/03/2019 | FFC/2018-19/C/2 | 2,073 | ||||
14/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 3,304 | 16/03/2019 | OWN/2018-19/P/26 | Expenditures | 4,130 | 31/03/2019 | OWN/2018-19/C/12 | 20,634 | ||||
16/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 2,848 | 18/03/2019 | OWN/2018-19/P/27 | Expenditures | 3,220 | |||||||
18/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 266 | 20/03/2019 | FFC/2018-19/P/8 | Expenditures | 5,519 | |||||||
25/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 5,568 | 25/03/2019 | OWN/2018-19/P/28 | Expenditures | 2,250 | |||||||
31/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 2 | 27/03/2019 | OWN/2018-19/P/29 | Expenditures | 1,200 | |||||||
31/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 102,406 | 29/03/2019 | OWN/2018-19/P/30 | Expenditures | 8,074 | |||||||
31/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 19,322 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:14:00 PM. |