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.) |
05/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 890 | 05/03/2019 | FFC/2018-19/P/12 | Expenditures | 21,500 | 14/03/2019 | OWN/2018-19/C/12 | 19,730 | ||||
11/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 21,039 | 05/03/2019 | OWN/2018-19/P/75 | Expenditures | 1,000 | 30/03/2019 | OWN/2018-19/C/13 | 20,180 | ||||
15/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 510 | 05/03/2019 | OWN/2018-19/P/76 | Expenditures | 870 | 30/03/2019 | OWN/2018-19/C/9 | 34,300 | ||||
19/03/2019 | OWN/2018-19/R/11 | Direct Receipts | 34,550 | 06/03/2019 | OWN/2018-19/P/77 | Expenditures | 3,300 | |||||||
25/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 21,548 | 11/03/2019 | OWN/2018-19/P/78 | Expenditures | 380 | |||||||
28/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 42,840 | 15/03/2019 | OWN/2018-19/P/79 | Expenditures | 10,618 | |||||||
30/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 59,700 | 18/03/2019 | FFC/2018-19/P/13 | Expenditures | 19,550 | |||||||
30/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 41,879 | 18/03/2019 | OWN/2018-19/P/80 | Expenditures | 2,100 | |||||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 7,758 | 19/03/2019 | OWN/2018-19/P/83 | Expenditures | 1,000 | |||||||
31/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 28,780 | 28/03/2019 | OWN/2018-19/P/60 | Expenditures | 45,000 | |||||||
31/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 92,772 | 29/03/2019 | FFC/2018-19/P/14 | Expenditures | 29,700 | |||||||
31/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 1,663 | 30/03/2019 | OWN/2018-19/P/81 | Expenditures | 7,000 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/61 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/62 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/82 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/84 | Expenditures | 1,163 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:32:36 AM. |