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.) |
05/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 11,881 | 01/03/2019 | OWN/2018-19/P/75 | Expenditures | 30,102 | |||||||
13/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 80,213 | 01/03/2019 | OWN/2018-19/P/77 | Expenditures | 5,000 | |||||||
25/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 152,152 | 01/03/2019 | OWN/2018-19/P/99 | Expenditures | 16,520 | |||||||
27/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 15,079 | 13/03/2019 | OWN/2018-19/P/104 | Expenditures | 5,000 | |||||||
27/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 2,950 | 13/03/2019 | OWN/2018-19/P/95 | Expenditures | 8,910 | |||||||
28/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 190,420 | 27/03/2019 | OWN/2018-19/P/100 | Expenditures | 11,750 | |||||||
30/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 649,318 | 28/03/2019 | FFC/2018-19/P/12 | Expenditures | 190,535 | |||||||
30/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 1,150 | 30/03/2019 | OWN/2018-19/P/101 | Expenditures | 76,274 | |||||||
30/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 3,050 | 30/03/2019 | OWN/2018-19/P/79 | Expenditures | 11,184 | |||||||
30/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 13,787 | 30/03/2019 | OWN/2018-19/P/80 | Expenditures | 12,600 | |||||||
30/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 23,365 | 30/03/2019 | OWN/2018-19/P/81 | Expenditures | 10,176 | |||||||
30/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 16,015 | 30/03/2019 | OWN/2018-19/P/82 | Expenditures | 15,585 | |||||||
30/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 2,258 | 30/03/2019 | OWN/2018-19/P/83 | Expenditures | 8,000 | |||||||
30/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 412 | 30/03/2019 | OWN/2018-19/P/84 | Expenditures | 5,888 | |||||||
30/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 5,000 | 30/03/2019 | OWN/2018-19/P/86 | Expenditures | 16,520 | |||||||
31/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 93,393 | 30/03/2019 | OWN/2018-19/P/87 | Expenditures | 12,735 | |||||||
31/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 1,400 | 30/03/2019 | OWN/2018-19/P/97 | Expenditures | 6,320 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:19:39 PM. |