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.) |
01/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 1,500 | 01/03/2019 | OWN/2018-19/P/43 | Expenditures | 1,500 | 01/03/2019 | OWN/2018-19/C/33 | 730 | ||||
07/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 5,000 | 01/03/2019 | STS/2018-19/P/9 | Expenditures | 22,500 | 31/03/2019 | OWN/2018-19/C/34 | 18,210 | ||||
07/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 3,330 | 07/03/2019 | OWN/2018-19/P/44 | Expenditures | 1,000 | 31/03/2019 | OWN/2018-19/C/35 | 4,524 | ||||
11/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 1,000 | 18/03/2019 | OWN/2018-19/P/107 | Expenditures | 1,400 | |||||||
15/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 510 | 18/03/2019 | OWN/2018-19/P/108 | Expenditures | 600 | |||||||
18/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 6,500 | 18/03/2019 | OWN/2018-19/P/109 | Expenditures | 21,036 | |||||||
18/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 20,000 | 18/03/2019 | OWN/2018-19/P/110 | Expenditures | 4,936 | |||||||
25/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 1,208 | 18/03/2019 | STS/2018-19/P/10 | Expenditures | 20,000 | |||||||
29/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 232 | 29/03/2019 | OWN/2018-19/P/102 | Expenditures | 390 | |||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 12,863 | 31/03/2019 | OWN/2018-19/P/103 | Expenditures | 480 | |||||||
31/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 27,000 | 31/03/2019 | OWN/2018-19/P/104 | Expenditures | 850 | |||||||
31/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 22,237 | 31/03/2019 | OWN/2018-19/P/105 | Expenditures | 1,800 | |||||||
31/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 822 | 31/03/2019 | OWN/2018-19/P/106 | Expenditures | 2,550 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/111 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/112 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/113 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/115 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:43:35 AM. |