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/93 | Direct Receipts | 14,245 | 05/03/2019 | OWN/2018-19/P/48 | Expenditures | 34,000 | |||||||
01/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 1,000 | 08/03/2019 | OWN/2018-19/P/49 | Expenditures | 2,500 | |||||||
01/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 17,400 | 11/03/2019 | OWN/2018-19/P/50 | Expenditures | 20,000 | |||||||
16/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 1,577 | 11/03/2019 | OWN/2018-19/P/51 | Expenditures | 20,000 | |||||||
16/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 6,200 | 13/03/2019 | FFC/2018-19/P/46 | Expenditures | 9,500 | |||||||
23/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 5,050 | 13/03/2019 | OWN/2018-19/P/52 | Expenditures | 9,180 | |||||||
27/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 5,700 | 27/03/2019 | FFC/2018-19/P/47 | Expenditures | 1,240 | |||||||
27/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 6,986 | 27/03/2019 | OWN/2018-19/P/54 | Expenditures | 7,900 | |||||||
30/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 57,057 | 27/03/2019 | OWN/2018-19/P/55 | Expenditures | 7,500 | |||||||
30/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 50,563 | 30/03/2019 | OWN/2018-19/P/53 | Expenditures | 19,600 | |||||||
30/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 254 | 30/03/2019 | OWN/2018-19/P/56 | Expenditures | 14,000 | |||||||
30/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 560 | 30/03/2019 | OWN/2018-19/P/57 | Expenditures | 20,000 | |||||||
30/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 3,500 | 30/03/2019 | OWN/2018-19/P/58 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/59 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:02:19 AM. |