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.) |
08/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 9,329 | 01/03/2019 | FFC/2018-19/P/23 | Expenditures | 20,000 | 08/03/2019 | OWN/2018-19/C/5 | 5,440 | ||||
08/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 4,000 | 02/03/2019 | OWN/2018-19/P/41 | Expenditures | 25,000 | 20/03/2019 | OWN/2018-19/C/11 | 6,600 | ||||
16/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 1,510 | 08/03/2019 | OWN/2018-19/P/28 | Expenditures | 3,889 | 20/03/2019 | OWN/2018-19/C/6 | 5,000 | ||||
20/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 14,954 | 08/03/2019 | OWN/2018-19/P/42 | Expenditures | 6,500 | 30/03/2019 | OWN/2018-19/C/12 | 17,000 | ||||
20/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 6,975 | 16/03/2019 | OWN/2018-19/P/29 | Expenditures | 7,140 | 30/03/2019 | OWN/2018-19/C/7 | 5,720 | ||||
25/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 2,307 | 16/03/2019 | OWN/2018-19/P/43 | Expenditures | 5,915 | |||||||
25/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 886 | 20/03/2019 | OWN/2018-19/P/30 | Expenditures | 3,700 | |||||||
30/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 38,210 | 25/03/2019 | OWN/2018-19/P/31 | Expenditures | 6,257 | |||||||
30/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 17,600 | 25/03/2019 | OWN/2018-19/P/32 | Expenditures | 1,000 | |||||||
31/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 325 | 30/03/2019 | OWN/2018-19/P/33 | Expenditures | 730 | |||||||
31/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 56,800 | 31/03/2019 | OWN/2018-19/P/34 | Expenditures | 2,500 | |||||||
31/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 376 | 31/03/2019 | OWN/2018-19/P/44 | Expenditures | 4,800 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/45 | Expenditures | 1,127 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:43:10 PM. |