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/96 | Direct Receipts | 64 | 02/03/2019 | OWN/2018-19/P/49 | Expenditures | 2,600 | 31/03/2019 | OWN/2018-19/C/28 | 4,706 | ||||
05/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 228 | 02/03/2019 | OWN/2018-19/P/50 | Expenditures | 9,800 | 31/03/2019 | OWN/2018-19/C/29 | 7,272 | ||||
30/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 4,800 | 05/03/2019 | OWN/2018-19/P/33 | Expenditures | 9,500 | |||||||
30/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 200 | 08/03/2019 | FFC/2018-19/P/29 | Expenditures | 4,880 | |||||||
30/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 2,001 | 08/03/2019 | FFC/2018-19/P/30 | Expenditures | 2,441 | |||||||
30/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 240 | 08/03/2019 | FFC/2018-19/P/31 | Expenditures | 7,674 | |||||||
30/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 240 | 08/03/2019 | FFC/2018-19/P/32 | Expenditures | 1,220 | |||||||
31/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 1,554 | 08/03/2019 | FFC/2018-19/P/33 | Expenditures | 798 | |||||||
31/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 190 | 24/03/2019 | OWN/2018-19/P/51 | Expenditures | 4,500 | |||||||
31/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 190 | 24/03/2019 | OWN/2018-19/P/52 | Expenditures | 4,500 | |||||||
31/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 3,300 | 24/03/2019 | OWN/2018-19/P/58 | Expenditures | 1,200 | |||||||
31/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 2,250 | 24/03/2019 | OWN/2018-19/P/59 | Expenditures | 7,450 | |||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/54 | Expenditures | 360 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/34 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/55 | Expenditures | 7,205 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/60 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/56 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/57 | Expenditures | 516 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/61 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/62 | Expenditures | 232 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:00:50 PM. |