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.) |
01/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 9,724 | 01/03/2019 | OWN/2018-19/P/156 | Expenditures | 700 | 01/03/2019 | OWN/2018-19/C/15 | 8,078 | ||||
14/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 14,809 | 01/03/2019 | OWN/2018-19/P/157 | Expenditures | 500 | 14/03/2019 | OWN/2018-19/C/16 | 13,000 | ||||
29/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 4,673 | 01/03/2019 | OWN/2018-19/P/158 | Expenditures | 446 | 29/03/2019 | OWN/2018-19/C/17 | 2,600 | ||||
30/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 10,000 | 05/03/2019 | OWN/2018-19/P/159 | Expenditures | 250 | 30/03/2019 | OWN/2018-19/C/18 | 17,492 | ||||
30/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 8,876 | 06/03/2019 | OWN/2018-19/P/174 | Expenditures | 2,000 | 31/03/2019 | OWN/2018-19/C/19 | 6,333 | ||||
31/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 10,033 | 11/03/2019 | OWN/2018-19/P/161 | Expenditures | 250 | |||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/162 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/181 | Expenditures | 250 | ||||||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/24 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/163 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/164 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/165 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/166 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/25 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/167 | Expenditures | 1,073 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/168 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/169 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/182 | Expenditures | 1,384 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/171 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/172 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/173 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:22:09 AM. |