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.) |
10/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 3,432 | 08/03/2019 | FFC/2018-19/P/17 | Expenditures | 8,000 | 31/03/2019 | OWN/2018-19/C/3 | 70,506 | ||||
30/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 10,100 | 30/03/2019 | OWN/2018-19/P/11 | Expenditures | 2,000 | 31/03/2019 | OWN/2018-19/C/4 | 30,156 | ||||
30/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 28,064 | 30/03/2019 | OWN/2018-19/P/12 | Expenditures | 2,120 | 31/03/2019 | OWN/2018-19/C/5 | 9,000 | ||||
30/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 2,270 | 31/03/2019 | OWN/2018-19/P/13 | Expenditures | 20,625 | |||||||
30/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 2,270 | 31/03/2019 | OWN/2018-19/P/14 | Expenditures | 3,750 | |||||||
30/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 1,073 | 31/03/2019 | OWN/2018-19/P/15 | Expenditures | 14,400 | |||||||
30/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 600 | 31/03/2019 | OWN/2018-19/P/16 | Expenditures | 12,000 | |||||||
30/03/2019 | OWN/2018-19/R/7 | Direct Receipts | 34,120 | 31/03/2019 | OWN/2018-19/P/17 | Expenditures | 1,000 | |||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 10,001 | 31/03/2019 | OWN/2018-19/P/18 | Expenditures | 1,000 | |||||||
31/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 34,702 | 31/03/2019 | OWN/2018-19/P/19 | Expenditures | 9,000 | |||||||
31/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 3,840 | 31/03/2019 | OWN/2018-19/P/21 | Expenditures | 320,289 | |||||||
31/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 3,840 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 2,105 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 1,125 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 4,851 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 3,202 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 5,250 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 12,132 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 3,750 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 2,304 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 165 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 79 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 207 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:54:19 PM. |