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/289 | Direct Receipts | 50,000 | 02/03/2019 | OWN/2018-19/P/113 | Expenditures | 1,800 | 01/03/2019 | OWN/2018-19/C/12 | 50,000 | ||||
01/03/2019 | OWN/2018-19/R/311 | Direct Receipts | 1,800 | 02/03/2019 | OWN/2018-19/P/83 | Expenditures | 50,000 | 30/03/2019 | OWN/2018-19/C/13 | 2,000 | ||||
15/03/2019 | OWN/2018-19/R/290 | Direct Receipts | 192,000 | 05/03/2019 | FFC/2018-19/P/83 | Expenditures | 18,000 | 30/03/2019 | OWN/2018-19/C/14 | 1,200 | ||||
30/03/2019 | OWN/2018-19/R/307 | Direct Receipts | 360 | 05/03/2019 | OWN/2018-19/P/84 | Expenditures | 7,000 | 30/03/2019 | OWN/2018-19/C/20 | 360 | ||||
30/03/2019 | OWN/2018-19/R/312 | Direct Receipts | 1,400 | 05/03/2019 | OWN/2018-19/P/85 | Expenditures | 2,500 | |||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/87 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/88 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/85 | Expenditures | 72 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/95 | Expenditures | 70 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/96 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:50:43 AM. |