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.) |
05/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 3,320 | 07/03/2019 | OWN/2018-19/P/45 | Expenditures | 1,050 | 01/03/2019 | OWN/2018-19/C/16 | 2,598 | ||||
05/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 6,157 | 07/03/2019 | OWN/2018-19/P/46 | Expenditures | 2,875 | 06/03/2019 | OWN/2018-19/C/17 | 3,320 | ||||
05/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 1,580 | 07/03/2019 | OWN/2018-19/P/47 | Expenditures | 1,000 | 20/03/2019 | OWN/2018-19/C/18 | 13,438 | ||||
17/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 13,438 | 07/03/2019 | OWN/2018-19/P/48 | Expenditures | 1,580 | 26/03/2019 | OWN/2018-19/C/19 | 33,580 | ||||
22/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 33,480 | 08/03/2019 | OWN/2018-19/P/49 | Expenditures | 3,045 | 31/03/2019 | OWN/2018-19/C/20 | 2,050 | ||||
22/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 100 | 08/03/2019 | OWN/2018-19/P/50 | Expenditures | 3,045 | |||||||
28/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 719 | 08/03/2019 | OWN/2018-19/P/51 | Expenditures | 3,045 | |||||||
31/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 31,656 | 20/03/2019 | OWN/2018-19/P/52 | Expenditures | 4,950 | |||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/53 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/54 | Expenditures | 720 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/56 | Expenditures | 25,810 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/57 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/58 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/59 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/60 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/4 | Expenditures | 118,609 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/5 | Expenditures | 68,250 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/61 | Expenditures | 2,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:40:37 AM. |