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/14 | Direct Receipts | 9,700 | 08/03/2019 | OWN/2018-19/P/24 | Expenditures | 3,580 | 13/03/2019 | OWN/2018-19/C/13 | 5,261 | ||||
13/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 9,041 | 13/03/2019 | OWN/2018-19/P/38 | Expenditures | 890 | 27/03/2019 | OWN/2018-19/C/14 | 31,052 | ||||
27/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 36,500 | 13/03/2019 | OWN/2018-19/P/39 | Expenditures | 2,500 | 31/03/2019 | OWN/2018-19/C/15 | 14,960 | ||||
27/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 36,590 | 13/03/2019 | OWN/2018-19/P/40 | Expenditures | 360 | 31/03/2019 | OWN/2018-19/C/16 | 22,357 | ||||
30/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 139,446 | 27/03/2019 | OWN/2018-19/P/41 | Expenditures | 430 | 31/03/2019 | OWN/2018-19/C/17 | 31 | ||||
31/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 32,475 | 27/03/2019 | OWN/2018-19/P/42 | Expenditures | 5,540 | 31/03/2019 | OWN/2018-19/C/7 | 14,875 | ||||
31/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 26,834 | 31/03/2019 | OWN/2018-19/P/25 | Expenditures | 11,200 | |||||||
31/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 27,659 | 31/03/2019 | OWN/2018-19/P/26 | Expenditures | 4,770 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/27 | Expenditures | 2,267 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/29 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/44 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/45 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/46 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/47 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/50 | Expenditures | 6,725 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/51 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/52 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/53 | Expenditures | 20,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:14:15 PM. |