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.) |
05/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 5,695 | 01/03/2019 | STS/2018-19/P/3 | Expenditures | 10,000 | 31/03/2019 | OWN/2018-19/C/3 | 6,356 | ||||
05/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 19,800 | 05/03/2019 | OWN/2018-19/P/23 | Expenditures | 1,095 | 31/03/2019 | OWN/2018-19/C/4 | 51,959 | ||||
06/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 9,181 | 06/03/2019 | OWN/2018-19/P/24 | Expenditures | 2,981 | |||||||
06/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 14,200 | 06/03/2019 | OWN/2018-19/P/41 | Expenditures | 1,500 | |||||||
07/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 4,051 | 07/03/2019 | FFC/2018-19/P/3 | Expenditures | 25,000 | |||||||
07/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 10,500 | 07/03/2019 | OWN/2018-19/P/25 | Expenditures | 551 | |||||||
13/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 4,353 | 07/03/2019 | OWN/2018-19/P/42 | Expenditures | 3,500 | |||||||
13/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 12,000 | 13/03/2019 | OWN/2018-19/P/26 | Expenditures | 1,053 | |||||||
27/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 20,329 | 13/03/2019 | OWN/2018-19/P/43 | Expenditures | 4,500 | |||||||
30/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 4,595 | 27/03/2019 | OWN/2018-19/P/27 | Expenditures | 75,000 | |||||||
30/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 5,038 | 30/03/2019 | OWN/2018-19/P/28 | Expenditures | 1,195 | |||||||
31/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 11,525 | 30/03/2019 | OWN/2018-19/P/44 | Expenditures | 2,038 | |||||||
31/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 21,500 | 31/03/2019 | OWN/2018-19/P/29 | Expenditures | 1,623 | |||||||
31/03/2019 | STS/2018-19/R/4 | Direct Receipts | 1,379 | 31/03/2019 | OWN/2018-19/P/45 | Expenditures | 14,000 | |||||||
31/03/2019 | TSC/2018-19/R/6 | Direct Receipts | 1 | 31/03/2019 | OWN/2018-19/P/47 | Expenditures | 41,417 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:01:29 AM. |