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.) |
02/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 13,000 | 06/03/2019 | OWN/2018-19/P/56 | Expenditures | 2,100 | 02/03/2019 | OWN/2018-19/C/23 | 13,000 | ||||
02/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 16,201 | 06/03/2019 | OWN/2018-19/P/71 | Expenditures | 600 | 02/03/2019 | OWN/2018-19/C/26 | 16,201 | ||||
03/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 2,793 | 06/03/2019 | OWN/2018-19/P/72 | Expenditures | 4,800 | 06/03/2019 | OWN/2018-19/C/27 | 4,982 | ||||
06/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 4,982 | 07/03/2019 | OWN/2018-19/P/57 | Expenditures | 70 | 12/03/2019 | OWN/2018-19/C/24 | 13,000 | ||||
12/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 13,000 | 07/03/2019 | OWN/2018-19/P/73 | Expenditures | 2,250 | 12/03/2019 | OWN/2018-19/C/28 | 20,705 | ||||
12/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 20,705 | 08/03/2019 | OWN/2018-19/P/74 | Expenditures | 4,875 | 22/03/2019 | OWN/2018-19/C/25 | 9,000 | ||||
22/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 9,000 | 08/03/2019 | OWN/2018-19/P/75 | Expenditures | 2,800 | 22/03/2019 | OWN/2018-19/C/29 | 32,602 | ||||
22/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 32,602 | 11/03/2019 | OWN/2018-19/P/76 | Expenditures | 500 | |||||||
30/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 27,000 | 11/03/2019 | OWN/2018-19/P/77 | Expenditures | 500 | |||||||
30/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 31,153 | 11/03/2019 | OWN/2018-19/P/78 | Expenditures | 500 | |||||||
30/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 820 | 11/03/2019 | OWN/2018-19/P/79 | Expenditures | 500 | |||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/80 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/03/2019 | FFC/2018-19/P/13 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/59 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/60 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/62 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/63 | Expenditures | 3,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:48:06 AM. |