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.) |
12/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 14,627 | 01/03/2019 | OWN/2018-19/P/70 | Expenditures | 2,500 | 31/03/2019 | OWN/2018-19/C/1 | 635 | ||||
13/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 1,482 | 01/03/2019 | OWN/2018-19/P/71 | Expenditures | 3,125 | |||||||
14/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 690 | 01/03/2019 | OWN/2018-19/P/72 | Expenditures | 1,700 | |||||||
15/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 1,097 | 01/03/2019 | OWN/2018-19/P/73 | Expenditures | 779 | |||||||
18/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 2,969 | 01/03/2019 | OWN/2018-19/P/74 | Expenditures | 1,030 | |||||||
25/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 2,255 | 01/03/2019 | OWN/2018-19/P/75 | Expenditures | 6,250 | |||||||
26/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 4,404 | 09/03/2019 | OWN/2018-19/P/76 | Expenditures | 45,000 | |||||||
27/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 1,859 | 12/03/2019 | FFC/2018-19/P/3 | Expenditures | 7,600 | |||||||
28/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 1,885 | 12/03/2019 | FFC/2018-19/P/4 | Expenditures | 3,900 | |||||||
29/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 1,004 | 12/03/2019 | OWN/2018-19/P/77 | Expenditures | 90,000 | |||||||
30/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 15,895 | 30/03/2019 | FFC/2018-19/P/5 | Expenditures | 6,384 | |||||||
31/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 27,987 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 31 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:49:28 AM. |