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.) |
29/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 36,772 | 01/03/2019 | OWN/2018-19/P/37 | Expenditures | 11,600 | 01/03/2019 | OWN/2018-19/C/10 | 14,099 | ||||
29/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 3,080 | 08/03/2019 | OWN/2018-19/P/32 | Expenditures | 13,000 | 09/03/2019 | OWN/2018-19/C/11 | 45,000 | ||||
29/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 3,080 | 09/03/2019 | OWN/2018-19/P/35 | Expenditures | 17,050 | 29/03/2019 | OWN/2018-19/C/5 | 42,200 | ||||
29/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 353 | 09/03/2019 | OWN/2018-19/P/36 | Expenditures | 60,000 | 29/03/2019 | OWN/2018-19/C/8 | 40,000 | ||||
29/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 21,100 | 29/03/2019 | OWN/2018-19/P/33 | Expenditures | 6,200 | |||||||
29/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 27,300 | 29/03/2019 | OWN/2018-19/P/34 | Expenditures | 2,244 | |||||||
30/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 598,272 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 104,388 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 11,230 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 11,230 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 2,460 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 13,500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 21,654 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 622 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 368 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 169 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 25,600 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 20,600 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 13,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:38:35 PM. |