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.) |
07/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 3,704 | 01/03/2019 | OWN/2018-19/P/45 | Expenditures | 12,500 | 30/03/2019 | OWN/2018-19/C/20 | 20,497 | ||||
07/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 1,200 | 01/03/2019 | OWN/2018-19/P/46 | Expenditures | 3,000 | |||||||
13/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 6,760 | 01/03/2019 | OWN/2018-19/P/47 | Expenditures | 6,800 | |||||||
14/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 1,567 | 06/03/2019 | FFC/2018-19/P/11 | Expenditures | 21,400 | |||||||
18/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 3,800 | 07/03/2019 | FFC/2018-19/P/12 | Expenditures | 5,240 | |||||||
19/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 11,730 | 07/03/2019 | FFC/2018-19/P/13 | Expenditures | 9,800 | |||||||
20/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 6,825 | 07/03/2019 | OWN/2018-19/P/50 | Expenditures | 7,200 | |||||||
21/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 14,560 | 14/03/2019 | OWN/2018-19/P/51 | Expenditures | 10,000 | |||||||
23/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 4,415 | 23/03/2019 | OWN/2018-19/P/48 | Expenditures | 863 | |||||||
26/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 5,745 | 30/03/2019 | FFC/2018-19/P/14 | Expenditures | 4,300 | |||||||
29/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 4,350 | 30/03/2019 | FFC/2018-19/P/15 | Expenditures | 500 | |||||||
29/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 10,200 | 30/03/2019 | OWN/2018-19/P/49 | Expenditures | 19,585 | |||||||
30/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 238,605 | 31/03/2019 | OWN/2018-19/P/52 | Expenditures | 20,675 | |||||||
30/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 15,000 | 31/03/2019 | OWN/2018-19/P/53 | Expenditures | 4,035 | |||||||
30/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 12,020 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 8,104 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:53:26 PM. |