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.) |
07/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 19,500 | 01/03/2019 | OWN/2018-19/P/39 | Expenditures | 200,000 | 30/03/2019 | OWN/2018-19/C/23 | 56,250 | ||||
11/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 14,300 | 19/03/2019 | OWN/2018-19/P/29 | Expenditures | 4,900 | |||||||
11/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 33,300 | 19/03/2019 | OWN/2018-19/P/30 | Expenditures | 63,250 | |||||||
14/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 46,926 | 20/03/2019 | OWN/2018-19/P/34 | Expenditures | 237,540 | |||||||
22/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 46,912 | 20/03/2019 | OWN/2018-19/P/35 | Expenditures | 230,250 | |||||||
29/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 18,275 | 30/03/2019 | OWN/2018-19/P/36 | Expenditures | 271,110 | |||||||
31/03/2019 | FFC/2018-19/R/3 | Direct Receipts | 244,434 | 30/03/2019 | OWN/2018-19/P/37 | Expenditures | 73,517 | |||||||
31/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 87,750 | 30/03/2019 | OWN/2018-19/P/38 | Expenditures | 150,350 | |||||||
31/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 124,678 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 21,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:54:50 AM. |