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/84 | Direct Receipts | 6,220 | 06/03/2019 | OWN/2018-19/P/41 | Expenditures | 13,200 | 30/03/2019 | BASP/2018-19/C/1 | 201,663 | ||||
01/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 57,244 | 06/03/2019 | OWN/2018-19/P/42 | Expenditures | 20,750 | 30/03/2019 | CRF/2018-19/C/1 | 3,780 | ||||
01/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 10,248 | 06/03/2019 | OWN/2018-19/P/43 | Expenditures | 354 | 30/03/2019 | OWN/2018-19/C/4 | 58,155 | ||||
01/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 39,565 | 06/03/2019 | OWN/2018-19/P/44 | Expenditures | 1,650 | 30/03/2019 | SCSP/2018-19/C/1 | 820 | ||||
01/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 115,498 | 06/03/2019 | OWN/2018-19/P/45 | Expenditures | 9,750 | 30/03/2019 | TSC/2018-19/C/1 | 106,500 | ||||
01/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 111,900 | 06/03/2019 | OWN/2018-19/P/46 | Expenditures | 400 | 30/03/2019 | VKVNY/2018-19/C/1 | 21,500 | ||||
02/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 20 | 06/03/2019 | OWN/2018-19/P/47 | Expenditures | 1,680 | |||||||
06/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 140 | 06/03/2019 | OWN/2018-19/P/48 | Expenditures | 1,600 | |||||||
06/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 2,506 | 27/03/2019 | OWN/2018-19/P/49 | Expenditures | 1,200 | |||||||
14/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 50 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 40 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 130 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 30 | Expenditures | ||||||||||
27/03/2019 | FFC/2018-19/R/2 | Direct Receipts | 576,838 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 349 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 90 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:28:14 PM. |