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.) |
11/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 1,000 | 11/03/2019 | OWN/2018-19/P/41 | Expenditures | 550 | 30/03/2019 | OWN/2018-19/C/3 | 11,000 | ||||
15/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 510 | 11/03/2019 | OWN/2018-19/P/42 | Expenditures | 900 | 30/03/2019 | OWN/2018-19/C/6 | 17,000 | ||||
25/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 2,700 | 25/03/2019 | OWN/2018-19/P/12 | Expenditures | 260 | |||||||
25/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 125 | 30/03/2019 | OWN/2018-19/P/43 | Expenditures | 950 | |||||||
26/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 1,500 | 30/03/2019 | OWN/2018-19/P/44 | Expenditures | 1,100 | |||||||
26/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 1,500 | 30/03/2019 | OWN/2018-19/P/45 | Expenditures | 500 | |||||||
26/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 1,500 | 31/03/2019 | FFC/2018-19/P/12 | Expenditures | 4,800 | |||||||
26/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 695 | 31/03/2019 | OWN/2018-19/P/30 | Expenditures | 10,236 | |||||||
26/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 10 | 31/03/2019 | OWN/2018-19/P/31 | Expenditures | 3,300 | |||||||
30/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 11,250 | 31/03/2019 | OWN/2018-19/P/32 | Expenditures | 1,800 | |||||||
30/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 14,226 | 31/03/2019 | OWN/2018-19/P/33 | Expenditures | 4,500 | |||||||
30/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 1,845 | 31/03/2019 | OWN/2018-19/P/46 | Expenditures | 1,000 | |||||||
30/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 1,845 | 31/03/2019 | OWN/2018-19/P/47 | Expenditures | 1,000 | |||||||
31/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 31,725 | 31/03/2019 | OWN/2018-19/P/48 | Expenditures | 1,800 | |||||||
31/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 18,202 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 1,995 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 1,995 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:05:59 AM. |