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/23 | Direct Receipts | 28,474 | 05/03/2019 | OWN/2018-19/P/64 | Expenditures | 5,000 | 30/03/2019 | OWN/2018-19/C/4 | 2,801 | ||||
12/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 37,800 | 05/03/2019 | OWN/2018-19/P/65 | Expenditures | 19,000 | 30/03/2019 | OWN/2018-19/C/5 | 9,100 | ||||
25/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 5,066 | 05/03/2019 | OWN/2018-19/P/66 | Expenditures | 4,900 | |||||||
25/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 3,000 | 25/03/2019 | FFC/2018-19/P/32 | Expenditures | 10,210 | |||||||
29/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 43,638 | 25/03/2019 | FFC/2018-19/P/33 | Expenditures | 5,000 | |||||||
29/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 3,600 | 25/03/2019 | FFC/2018-19/P/34 | Expenditures | 5,000 | |||||||
29/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 38,800 | 25/03/2019 | FFC/2018-19/P/35 | Expenditures | 5,000 | |||||||
29/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 1,725.93 | 25/03/2019 | OWN/2018-19/P/67 | Expenditures | 760 | |||||||
30/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 8,067 | 25/03/2019 | OWN/2018-19/P/68 | Expenditures | 10,200 | |||||||
30/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 3,600 | 25/03/2019 | OWN/2018-19/P/69 | Expenditures | 4,600 | |||||||
30/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 28,000 | 29/03/2019 | OWN/2018-19/P/72 | Expenditures | 4,900 | |||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/73 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/74 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/75 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/76 | Expenditures | 5,070 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/78 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/80 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/81 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/82 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:12:08 AM. |