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/38 | Direct Receipts | 9,900 | 01/03/2019 | FFC/2018-19/P/7 | Expenditures | 1,000 | 13/03/2019 | OWN/2018-19/C/6 | 15,867 | ||||
13/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 13,702 | 05/03/2019 | OWN/2018-19/P/30 | Expenditures | 19,120 | 27/03/2019 | OWN/2018-19/C/7 | 20,218 | ||||
13/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 790 | 05/03/2019 | OWN/2018-19/P/31 | Expenditures | 10,200 | |||||||
13/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 790 | 05/03/2019 | OWN/2018-19/P/32 | Expenditures | 4,150 | |||||||
13/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 595 | 05/03/2019 | OWN/2018-19/P/33 | Expenditures | 800 | |||||||
27/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 9,000 | 05/03/2019 | OWN/2018-19/P/38 | Expenditures | 15,395 | |||||||
27/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 18,119 | 05/03/2019 | OWN/2018-19/P/39 | Expenditures | 15,150 | |||||||
27/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 875 | 05/03/2019 | OWN/2018-19/P/40 | Expenditures | 2,482 | |||||||
27/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 875 | 05/03/2019 | OWN/2018-19/P/41 | Expenditures | 500 | |||||||
27/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 348 | 27/03/2019 | OWN/2018-19/P/34 | Expenditures | 800 | |||||||
31/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 28,450 | 27/03/2019 | OWN/2018-19/P/35 | Expenditures | 600 | |||||||
31/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 19,022 | 27/03/2019 | OWN/2018-19/P/36 | Expenditures | 7,500 | |||||||
31/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 1,665 | 27/03/2019 | OWN/2018-19/P/37 | Expenditures | 2,400 | |||||||
31/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 1,665 | 27/03/2019 | OWN/2018-19/P/42 | Expenditures | 3,450 | |||||||
31/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 905 | 27/03/2019 | OWN/2018-19/P/43 | Expenditures | 1,050 | |||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/44 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/45 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/46 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/47 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/48 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/49 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:23:40 PM. |