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.) |
13/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 11,220 | 11/03/2019 | OWN/2018-19/P/46 | Expenditures | 1,800 | 13/03/2019 | OWN/2018-19/C/14 | 11,000 | ||||
20/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 3,082 | 13/03/2019 | OWN/2018-19/P/41 | Expenditures | 248 | 27/03/2019 | OWN/2018-19/C/15 | 46,000 | ||||
22/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 499 | 20/03/2019 | FFC/2018-19/P/11 | Expenditures | 89,125 | 30/03/2019 | OWN/2018-19/C/13 | 22,945 | ||||
22/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 383 | 20/03/2019 | FFC/2018-19/P/12 | Expenditures | 25,000 | 30/03/2019 | OWN/2018-19/C/16 | 21,500 | ||||
27/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 49,660 | 22/03/2019 | OWN/2018-19/P/42 | Expenditures | 59 | 31/03/2019 | OWN/2018-19/C/18 | 4,998 | ||||
30/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 132,806 | 22/03/2019 | OWN/2018-19/P/47 | Expenditures | 59 | |||||||
30/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 22,710 | 25/03/2019 | OWN/2018-19/P/48 | Expenditures | 3,500 | |||||||
30/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 22,945 | 27/03/2019 | OWN/2018-19/P/43 | Expenditures | 3,000 | |||||||
31/03/2019 | NRDWSP/2018-19/R/4 | Direct Receipts | 12 | 29/03/2019 | OWN/2018-19/P/44 | Expenditures | 6,250 | |||||||
31/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 4,320 | 29/03/2019 | OWN/2018-19/P/49 | Expenditures | 1,600 | |||||||
31/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 4,271 | 30/03/2019 | OWN/2018-19/P/50 | Expenditures | 4,945 | |||||||
31/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 1,362 | 31/03/2019 | OWN/2018-19/P/51 | Expenditures | 3,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:38:23 PM. |