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/10 | Direct Receipts | 57,328 | 01/03/2019 | OWN/2018-19/P/142 | Expenditures | 3,000 | 19/03/2019 | OWN/2018-19/C/8 | 40,000 | ||||
10/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 97,700 | 10/03/2019 | OWN/2018-19/P/95 | Expenditures | 2,250 | 20/03/2019 | OWN/2018-19/C/9 | 14,000 | ||||
10/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 1,000 | 10/03/2019 | OWN/2018-19/P/96 | Expenditures | 3,380 | 22/03/2019 | OWN/2018-19/C/12 | 50,000 | ||||
22/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 9,750 | 10/03/2019 | OWN/2018-19/P/97 | Expenditures | 1,000 | |||||||
22/03/2019 | OWN/2018-19/R/9 | Direct Receipts | 510 | 19/03/2019 | OWN/2018-19/P/106 | Expenditures | 50,000 | |||||||
30/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 2,164 | 22/03/2019 | FFC/2018-19/P/5 | Expenditures | 10,000 | |||||||
31/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 62,352 | 22/03/2019 | OWN/2018-19/P/104 | Expenditures | 2,000 | |||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/105 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/98 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/99 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/83 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/24 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/100 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/101 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/102 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/103 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:13:41 AM. |