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.) |
12/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 10,000 | 11/03/2019 | OWN/2018-19/P/24 | Expenditures | 15,000 | 14/03/2019 | OWN/2018-19/C/17 | 10,115 | ||||
14/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 10,115 | 15/03/2019 | FFC/2018-19/P/13 | Expenditures | 1,890 | 15/03/2019 | OWN/2018-19/C/35 | 10,040 | ||||
15/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 10,440 | 15/03/2019 | OWN/2018-19/P/25 | Expenditures | 17,500 | 18/03/2019 | OWN/2018-19/C/18 | 12,277 | ||||
18/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 8,046 | 15/03/2019 | OWN/2018-19/P/26 | Expenditures | 15,000 | 29/03/2019 | OWN/2018-19/C/19 | 14,065 | ||||
18/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 4,231 | 19/03/2019 | FFC/2018-19/P/14 | Expenditures | 14,000 | 30/03/2019 | OWN/2018-19/C/20 | 2,814 | ||||
22/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 297 | 19/03/2019 | OWN/2018-19/P/27 | Expenditures | 2,100 | |||||||
29/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 14,065 | 20/03/2019 | OWN/2018-19/P/57 | Expenditures | 3,600 | |||||||
30/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 410,819 | 25/03/2019 | OWN/2018-19/P/58 | Expenditures | 3,000 | |||||||
30/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 5,000 | 29/03/2019 | OWN/2018-19/P/28 | Expenditures | 2,060 | |||||||
30/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 2,814 | 29/03/2019 | OWN/2018-19/P/29 | Expenditures | 2,661 | |||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/59 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/60 | Expenditures | 19,305 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/61 | Expenditures | 13,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:57:50 AM. |