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.) |
04/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 3,847 | 06/03/2019 | OWN/2018-19/P/10 | Expenditures | 1,000 | 07/03/2019 | OWN/2018-19/C/8 | 19,170 | ||||
04/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 21,546 | 06/03/2019 | OWN/2018-19/P/11 | Expenditures | 4,000 | 18/03/2019 | OWN/2018-19/C/9 | 13,366 | ||||
05/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 18,895 | 06/03/2019 | OWN/2018-19/P/12 | Expenditures | 1,200 | 27/03/2019 | OWN/2018-19/C/10 | 4,093 | ||||
06/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 1,150 | 06/03/2019 | OWN/2018-19/P/13 | Expenditures | 6,420 | |||||||
16/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 13,366 | 06/03/2019 | OWN/2018-19/P/5 | Expenditures | 12,000 | |||||||
20/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 12,312 | 06/03/2019 | OWN/2018-19/P/6 | Expenditures | 7,260 | |||||||
21/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 3,549 | 06/03/2019 | OWN/2018-19/P/7 | Expenditures | 4,650 | |||||||
24/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 1,197 | 06/03/2019 | OWN/2018-19/P/8 | Expenditures | 1,550 | |||||||
24/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 19,110 | 06/03/2019 | OWN/2018-19/P/9 | Expenditures | 1,800 | |||||||
24/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 14,672 | 31/03/2019 | FFC/2018-19/P/8 | Expenditures | 87,783 | |||||||
24/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 9,618 | Expenditures | ||||||||||
24/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 1,283 | Expenditures | ||||||||||
24/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 1,642 | Expenditures | ||||||||||
24/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 1,496 | Expenditures | ||||||||||
24/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 2,933 | Expenditures | ||||||||||
24/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 3,711 | Expenditures | ||||||||||
24/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 1,496 | Expenditures | ||||||||||
24/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 2,633 | Expenditures | ||||||||||
24/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 3,172 | Expenditures | ||||||||||
24/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 1,308 | Expenditures | ||||||||||
24/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 1,453 | Expenditures | ||||||||||
24/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 6,797 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:14:42 PM. |