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/57 | Direct Receipts | 516 | 01/03/2019 | OWN/2018-19/P/20 | Expenditures | 7,300 | 01/03/2019 | OWN/2018-19/C/15 | 10,626 | ||||
03/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 2,400 | 05/03/2019 | OWN/2018-19/P/21 | Expenditures | 46 | 05/03/2019 | OWN/2018-19/C/16 | 6,034 | ||||
05/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 578 | 07/03/2019 | OWN/2018-19/P/22 | Expenditures | 12,100 | 07/03/2019 | OWN/2018-19/C/17 | 1,000 | ||||
07/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 3,360 | 07/03/2019 | OWN/2018-19/P/23 | Expenditures | 1,769 | 13/03/2019 | OWN/2018-19/C/18 | 10,755 | ||||
08/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 3,645 | 07/03/2019 | OWN/2018-19/P/24 | Expenditures | 19,840 | 25/03/2019 | OWN/2018-19/C/20 | 9,238 | ||||
11/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 5,904 | 07/03/2019 | OWN/2018-19/P/25 | Expenditures | 2,618 | 28/03/2019 | OWN/2018-19/C/21 | 7,055 | ||||
13/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 4,620 | 29/03/2019 | FFC/2018-19/P/6 | Expenditures | 47,099 | |||||||
21/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 9,238 | 30/03/2019 | FFC/2018-19/P/7 | Expenditures | 34,975 | |||||||
23/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 2,190 | 30/03/2019 | OWN/2018-19/P/26 | Expenditures | 14,440 | |||||||
24/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 4,167 | 30/03/2019 | OWN/2018-19/P/27 | Expenditures | 200 | |||||||
28/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 1,063 | 31/03/2019 | OWN/2018-19/P/28 | Expenditures | 3,377 | |||||||
29/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 5,337 | 31/03/2019 | OWN/2018-19/P/29 | Expenditures | 744 | |||||||
30/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 14,419 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 3,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:36:20 PM. |