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.) |
06/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 15,410 | 05/03/2019 | FFC/2018-19/P/27 | Expenditures | 29,800 | 06/03/2019 | OWN/2018-19/C/20 | 15,410 | ||||
08/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 802 | 05/03/2019 | FFC/2018-19/P/28 | Expenditures | 52,216 | 26/03/2019 | OWN/2018-19/C/23 | 20,042 | ||||
26/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 20,042 | 07/03/2019 | FFC/2018-19/P/29 | Expenditures | 552 | 26/03/2019 | OWN/2018-19/C/24 | 2,985 | ||||
26/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 2,985 | 08/03/2019 | FFC/2018-19/P/30 | Expenditures | 46,200 | 29/03/2019 | OWN/2018-19/C/22 | 29,250 | ||||
29/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 29,250 | 28/03/2019 | OWN/2018-19/P/58 | Expenditures | 760 | 30/03/2019 | OWN/2018-19/C/21 | 34,361 | ||||
30/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 34,361 | 28/03/2019 | OWN/2018-19/P/59 | Expenditures | 15,725 | |||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 4,621 | 28/03/2019 | OWN/2018-19/P/60 | Expenditures | 2,330 | |||||||
31/03/2019 | NRDWSP/2018-19/R/1 | Direct Receipts | 6,720 | 28/03/2019 | OWN/2018-19/P/61 | Expenditures | 9,975 | |||||||
31/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 5,271 | 28/03/2019 | OWN/2018-19/P/62 | Expenditures | 2,125 | |||||||
31/03/2019 | TSC/2018-19/R/3 | Direct Receipts | 397 | 29/03/2019 | OWN/2018-19/P/63 | Expenditures | 4,997 | |||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/64 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/65 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/66 | Expenditures | 2,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:42:24 PM. |