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/59 | Direct Receipts | 12,000 | 01/03/2019 | FFC/2018-19/P/23 | Expenditures | 185,450 | 08/03/2019 | OWN/2018-19/C/19 | 16,000 | ||||
08/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 23,500 | 01/03/2019 | FFC/2018-19/P/24 | Expenditures | 5.9 | 08/03/2019 | OWN/2018-19/C/33 | 1,600 | ||||
08/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 2,259 | 08/03/2019 | OWN/2018-19/P/51 | Expenditures | 7,000 | 29/03/2019 | OWN/2018-19/C/20 | 31,000 | ||||
14/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 46,750 | 08/03/2019 | OWN/2018-19/P/52 | Expenditures | 7,025 | 29/03/2019 | OWN/2018-19/C/34 | 5,700 | ||||
29/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 52,900 | 08/03/2019 | OWN/2018-19/P/53 | Expenditures | 7,740 | |||||||
29/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 7,219 | 14/03/2019 | OWN/2018-19/P/93 | Expenditures | 29,550 | |||||||
31/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 25,181 | 29/03/2019 | OWN/2018-19/P/54 | Expenditures | 19,800 | |||||||
31/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 20,509 | 29/03/2019 | OWN/2018-19/P/55 | Expenditures | 2,100 | |||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/94 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/95 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/56 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/57 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/58 | Expenditures | 1,941 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/97 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/98 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/99 | Expenditures | 2,509 | ||||||||||
Direct Receipts | 31/03/2019 | STS/2018-19/P/1 | Expenditures | 225,552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:50:36 AM. |