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.) |
07/03/2019 | OWN/2018-19/R/10 | Direct Receipts | 3,261 | 08/03/2019 | FFC/2018-19/P/21 | Expenditures | 15,675 | 12/03/2019 | OWN/2018-19/C/4 | 18,400 | ||||
11/03/2019 | OWN/2018-19/R/11 | Direct Receipts | 1,000 | 08/03/2019 | FFC/2018-19/P/22 | Expenditures | 1,500 | 19/03/2019 | OWN/2018-19/C/2 | 4,500 | ||||
12/03/2019 | OWN/2018-19/R/8 | Direct Receipts | 18,780 | 11/03/2019 | FFC/2018-19/P/23 | Expenditures | 9,519 | 30/03/2019 | OWN/2018-19/C/3 | 3,500 | ||||
15/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 510 | 11/03/2019 | OWN/2018-19/P/26 | Expenditures | 24,000 | |||||||
19/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 5,084 | 12/03/2019 | OWN/2018-19/P/27 | Expenditures | 380 | |||||||
25/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 587 | 16/03/2019 | FFC/2018-19/P/24 | Expenditures | 16,183 | |||||||
30/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 14,931 | 18/03/2019 | FFC/2018-19/P/25 | Expenditures | 35,335 | |||||||
31/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 26,640 | 19/03/2019 | OWN/2018-19/P/19 | Expenditures | 3,850 | |||||||
31/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 44,623 | 19/03/2019 | OWN/2018-19/P/31 | Expenditures | 584 | |||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/33 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/34 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/28 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/29 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/35 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/36 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/37 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:23:34 PM. |