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.) |
03/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 16,530 | 05/03/2019 | OWN/2018-19/P/65 | Expenditures | 4,400 | |||||||
05/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 4,000 | 08/03/2019 | FFC/2018-19/P/6 | Expenditures | 73,986 | |||||||
08/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 9,400 | 08/03/2019 | OWN/2018-19/P/66 | Expenditures | 10,000 | |||||||
11/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 10,000 | 08/03/2019 | OWN/2018-19/P/67 | Expenditures | 4,500 | |||||||
12/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 40,611 | 08/03/2019 | OWN/2018-19/P/68 | Expenditures | 19,523 | |||||||
15/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 9,815 | 08/03/2019 | OWN/2018-19/P/69 | Expenditures | 12,009 | |||||||
19/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 13,250 | 08/03/2019 | OWN/2018-19/P/70 | Expenditures | 99,850 | |||||||
20/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 13,154 | 14/03/2019 | OWN/2018-19/P/34 | Expenditures | 70.8 | |||||||
20/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 13,154 | 19/03/2019 | OWN/2018-19/P/35 | Expenditures | 27,250 | |||||||
22/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 16,941 | 20/03/2019 | OWN/2018-19/P/71 | Expenditures | 8,700 | |||||||
25/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 29,279 | 26/03/2019 | OWN/2018-19/P/41 | Expenditures | 239,063 | |||||||
28/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 6,519 | 27/03/2019 | FFC/2018-19/P/7 | Expenditures | 25,896 | |||||||
28/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 2,250 | 27/03/2019 | OWN/2018-19/P/72 | Expenditures | 4,272 | |||||||
29/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 26,133 | 28/03/2019 | OWN/2018-19/P/36 | Expenditures | 4,875 | |||||||
29/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 10,000 | 28/03/2019 | OWN/2018-19/P/73 | Expenditures | 20,405 | |||||||
31/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 149,096 | 29/03/2019 | OWN/2018-19/P/37 | Expenditures | 5,075 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/74 | Expenditures | 66,854 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:09:06 PM. |