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/46 | Direct Receipts | 11,500 | 13/03/2019 | FFC/2018-19/P/22 | Expenditures | 54,797 | 13/03/2019 | FFC/2018-19/C/1 | 247,144 | ||||
07/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 1,669 | 16/03/2019 | OWN/2018-19/P/59 | Expenditures | 32,700 | 15/03/2019 | OWN/2018-19/C/13 | 889 | ||||
15/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 23,245 | 26/03/2019 | OWN/2018-19/P/60 | Expenditures | 1,640 | 16/03/2019 | OWN/2018-19/C/14 | 365 | ||||
16/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 7,457 | 26/03/2019 | OWN/2018-19/P/61 | Expenditures | 19,000 | 16/03/2019 | OWN/2018-19/C/16 | 35,000 | ||||
20/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 13,003 | 31/03/2019 | FFC/2018-19/P/14 | Expenditures | 110,979 | 20/03/2019 | OWN/2018-19/C/15 | 365 | ||||
26/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 21,450 | 31/03/2019 | FFC/2018-19/P/16 | Expenditures | 35,915 | |||||||
29/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 18,692 | 31/03/2019 | OWN/2018-19/P/58 | Expenditures | 21,600 | |||||||
29/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 314 | 31/03/2019 | OWN/2018-19/P/62 | Expenditures | 20,000 | |||||||
31/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 19,563 | 31/03/2019 | OWN/2018-19/P/63 | Expenditures | 5,000 | |||||||
31/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 57,809 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 320 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 35,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:09:26 PM. |