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.) |
11/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 44,238 | 01/03/2019 | FFC/2018-19/P/17 | Expenditures | 17.7 | 11/03/2019 | OWN/2018-19/C/12 | 38,078 | ||||
11/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 340 | 15/03/2019 | OWN/2018-19/P/212 | Expenditures | 36,000 | 18/03/2019 | OWN/2018-19/C/13 | 48,036 | ||||
18/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 48,036 | 15/03/2019 | OWN/2018-19/P/213 | Expenditures | 13,880 | 26/03/2019 | OWN/2018-19/C/14 | 33,749 | ||||
26/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 33,749 | 15/03/2019 | OWN/2018-19/P/214 | Expenditures | 11,690 | 30/03/2019 | OWN/2018-19/C/15 | 21,974 | ||||
30/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 23,974 | 15/03/2019 | OWN/2018-19/P/215 | Expenditures | 4,290 | 31/03/2019 | OWN/2018-19/C/16 | 0.2 | ||||
31/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 11,425 | 17/03/2019 | OWN/2018-19/P/210 | Expenditures | 7,900 | |||||||
Direct Receipts | 17/03/2019 | OWN/2018-19/P/211 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/216 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/218 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/217 | Expenditures | 1,304 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/219 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:54:19 AM. |