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/12 | Direct Receipts | 21,020 | 01/03/2019 | OWN/2018-19/P/25 | Expenditures | 4,000 | |||||||
13/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 39,938 | 01/03/2019 | OWN/2018-19/P/26 | Expenditures | 625 | |||||||
22/03/2019 | FFC/2018-19/R/3 | Direct Receipts | 7,898 | 01/03/2019 | OWN/2018-19/P/58 | Expenditures | 600 | |||||||
23/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 9,492 | 01/03/2019 | OWN/2018-19/P/59 | Expenditures | 2,177 | |||||||
23/03/2019 | STS/2018-19/R/7 | Direct Receipts | 6,248 | 06/03/2019 | OWN/2018-19/P/60 | Expenditures | 3,000 | |||||||
25/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 41,090 | 06/03/2019 | OWN/2018-19/P/61 | Expenditures | 1,000 | |||||||
30/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 14,351 | 06/03/2019 | OWN/2018-19/P/62 | Expenditures | 1,050 | |||||||
31/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 45 | 06/03/2019 | OWN/2018-19/P/63 | Expenditures | 3,000 | |||||||
31/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 53,815 | 11/03/2019 | OWN/2018-19/P/27 | Expenditures | 5,000 | |||||||
31/03/2019 | OWN/2018-19/R/7 | Direct Receipts | 122 | 11/03/2019 | OWN/2018-19/P/28 | Expenditures | 4,875 | |||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/64 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/65 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/68 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/69 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/30 | Expenditures | 20,305 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:52:35 PM. |