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/23 | Direct Receipts | 6,720 | 01/03/2019 | OWN/2018-19/P/36 | Expenditures | 1,300 | 01/03/2019 | OWN/2018-19/C/4 | 4,500 | ||||
01/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 14,792 | 01/03/2019 | OWN/2018-19/P/37 | Expenditures | 1,000 | 01/03/2019 | OWN/2018-19/C/6 | 15,400 | ||||
16/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 5,880 | 06/03/2019 | FFC/2018-19/P/13 | Expenditures | 17.7 | 26/03/2019 | OWN/2018-19/C/8 | 4,165 | ||||
26/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 69,845 | 06/03/2019 | OWN/2018-19/P/48 | Expenditures | 22,200 | 28/03/2019 | OWN/2018-19/C/7 | 25,000 | ||||
28/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 25,100 | 16/03/2019 | OWN/2018-19/P/49 | Expenditures | 6,000 | 28/03/2019 | OWN/2018-19/C/9 | 66,000 | ||||
30/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 21,040 | 28/03/2019 | OWN/2018-19/P/50 | Expenditures | 11.8 | |||||||
30/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 32,908 | 30/03/2019 | OWN/2018-19/P/51 | Expenditures | 7,510 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/52 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/53 | Expenditures | 1,209 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/54 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/55 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/56 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/57 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/58 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/59 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/60 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/61 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/62 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/63 | Expenditures | 12,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:57:12 AM. |