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.) |
15/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 11,092 | 06/03/2019 | OWN/2018-19/P/73 | Expenditures | 13,972 | 15/03/2019 | OWN/2018-19/C/40 | 11,630 | ||||
18/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 7,818 | 06/03/2019 | OWN/2018-19/P/82 | Expenditures | 1,248 | 18/03/2019 | OWN/2018-19/C/42 | 7,020 | ||||
22/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 12,427 | 06/03/2019 | OWN/2018-19/P/83 | Expenditures | 40,433 | 22/03/2019 | OWN/2018-19/C/43 | 12,000 | ||||
22/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 14,025 | 27/03/2019 | OWN/2018-19/P/75 | Expenditures | 6,650 | 27/03/2019 | OWN/2018-19/C/46 | 4,020 | ||||
27/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 5,830 | 27/03/2019 | OWN/2018-19/P/76 | Expenditures | 6,650 | 30/03/2019 | OWN/2018-19/C/47 | 13,850 | ||||
27/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 595 | 27/03/2019 | OWN/2018-19/P/84 | Expenditures | 350 | |||||||
30/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 14,879 | 28/03/2019 | FFC/2018-19/P/19 | Expenditures | 44,398 | |||||||
31/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 800 | 30/03/2019 | OWN/2018-19/P/78 | Expenditures | 3,927 | |||||||
31/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 32,089 | 30/03/2019 | OWN/2018-19/P/79 | Expenditures | 6,800 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/81 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:20:19 PM. |