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.) |
10/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 11,200 | 02/03/2019 | FFC/2018-19/P/34 | Expenditures | 10,000 | 14/03/2019 | OWN/2018-19/C/5 | 14,000 | ||||
11/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 22,687 | 02/03/2019 | FFC/2018-19/P/35 | Expenditures | 15,430 | 15/03/2019 | OWN/2018-19/C/3 | 10,800 | ||||
11/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 1,000 | 08/03/2019 | FFC/2018-19/P/36 | Expenditures | 6,200 | 19/03/2019 | OWN/2018-19/C/6 | 8,200 | ||||
14/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 4,293 | 15/03/2019 | OWN/2018-19/P/36 | Expenditures | 2,500 | |||||||
15/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 510 | 16/03/2019 | FFC/2018-19/P/37 | Expenditures | 30,000 | |||||||
17/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 8,000 | 16/03/2019 | OWN/2018-19/P/37 | Expenditures | 9,700 | |||||||
25/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 1,886 | 18/03/2019 | FFC/2018-19/P/38 | Expenditures | 27,000 | |||||||
25/03/2019 | STS/2018-19/R/4 | Direct Receipts | 2,589 | 19/03/2019 | OWN/2018-19/P/57 | Expenditures | 1,000 | |||||||
26/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 21,562 | 27/03/2019 | NRDWSP/2018-19/P/19 | Expenditures | 7,200 | |||||||
31/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 5,640 | 29/03/2019 | OWN/2018-19/P/38 | Expenditures | 6,536 | |||||||
31/03/2019 | NRDWSP/2018-19/R/6 | Direct Receipts | 799 | 29/03/2019 | OWN/2018-19/P/39 | Expenditures | 1,205 | |||||||
31/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 104,883 | 29/03/2019 | OWN/2018-19/P/40 | Expenditures | 13,200 | |||||||
31/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 6,200 | 30/03/2019 | OWN/2018-19/P/58 | Expenditures | 15,000 | |||||||
31/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 78,800 | 31/03/2019 | OWN/2018-19/P/66 | Expenditures | 1,200 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/67 | Expenditures | 17,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:02:04 PM. |