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.) |
06/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 10,800 | 06/03/2019 | OWN/2018-19/P/36 | Expenditures | 6,000 | 06/03/2019 | OWN/2018-19/C/10 | 6,500 | ||||
06/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 8,123 | 06/03/2019 | OWN/2018-19/P/37 | Expenditures | 6,000 | 06/03/2019 | OWN/2018-19/C/7 | 10,000 | ||||
11/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 1,000 | 06/03/2019 | OWN/2018-19/P/68 | Expenditures | 1,992 | 26/03/2019 | OWN/2018-19/C/8 | 24,000 | ||||
15/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 510 | 16/03/2019 | OWN/2018-19/P/32 | Expenditures | 4,500 | 26/03/2019 | OWN/2018-19/C/9 | 13,900 | ||||
25/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 666 | 16/03/2019 | OWN/2018-19/P/33 | Expenditures | 1,475 | |||||||
26/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 25,000 | 26/03/2019 | OWN/2018-19/P/38 | Expenditures | 15,236 | |||||||
26/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 18,114 | 26/03/2019 | OWN/2018-19/P/69 | Expenditures | 3,200 | |||||||
27/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 9,409 | 27/03/2019 | OWN/2018-19/P/70 | Expenditures | 3,750 | |||||||
29/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 35,816 | 27/03/2019 | OWN/2018-19/P/71 | Expenditures | 3,400 | |||||||
30/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 18,376 | 27/03/2019 | OWN/2018-19/P/72 | Expenditures | 2,000 | |||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 271 | 28/03/2019 | OWN/2018-19/P/73 | Expenditures | 2,750 | |||||||
31/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 30,700 | 29/03/2019 | OWN/2018-19/P/74 | Expenditures | 3,089 | |||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/39 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/78 | Expenditures | 2,916 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/80 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/81 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:16:48 AM. |