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.) |
12/03/2019 | OWN/2018-19/R/4 | Direct Receipts | 14,850 | 04/03/2019 | FFC/2018-19/P/32 | Expenditures | 17,200 | 30/03/2019 | OWN/2018-19/C/3 | 6,358 | ||||
12/03/2019 | OWN/2018-19/R/5 | Direct Receipts | 500 | 04/03/2019 | FFC/2018-19/P/33 | Expenditures | 6,000 | 30/03/2019 | OWN/2018-19/C/4 | 7,200 | ||||
12/03/2019 | OWN/2018-19/R/6 | Direct Receipts | 75 | 07/03/2019 | OWN/2018-19/P/20 | Expenditures | 2,000 | |||||||
12/03/2019 | OWN/2018-19/R/7 | Direct Receipts | 33,840 | 07/03/2019 | OWN/2018-19/P/23 | Expenditures | 3,300 | |||||||
29/03/2019 | OWN/2018-19/R/10 | Direct Receipts | 18,575 | 12/03/2019 | OWN/2018-19/P/29 | Expenditures | 2,000 | |||||||
29/03/2019 | OWN/2018-19/R/8 | Direct Receipts | 19,478 | 29/03/2019 | OWN/2018-19/P/24 | Expenditures | 5,400 | |||||||
29/03/2019 | OWN/2018-19/R/9 | Direct Receipts | 2,141 | 29/03/2019 | OWN/2018-19/P/25 | Expenditures | 1,000 | |||||||
30/03/2019 | OWN/2018-19/R/11 | Direct Receipts | 7,330 | 29/03/2019 | OWN/2018-19/P/26 | Expenditures | 500 | |||||||
30/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 9,575 | 29/03/2019 | OWN/2018-19/P/27 | Expenditures | 5,000 | |||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/28 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/30 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/33 | Expenditures | 375 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/34 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/35 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/36 | Expenditures | 972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:39:53 AM. |