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.) |
09/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 8,960 | 09/03/2019 | OWN/2018-19/P/78 | Expenditures | 400 | 31/03/2019 | OWN/2018-19/C/24 | 3,532 | ||||
12/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 5,000 | 12/03/2019 | OWN/2018-19/P/79 | Expenditures | 5,000 | |||||||
17/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 625 | 17/03/2019 | OWN/2018-19/P/50 | Expenditures | 5,000 | |||||||
25/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 46,214 | 17/03/2019 | OWN/2018-19/P/51 | Expenditures | 625 | |||||||
25/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 67,688 | 20/03/2019 | OWN/2018-19/P/52 | Expenditures | 8,845 | |||||||
27/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 27,888 | 22/03/2019 | OWN/2018-19/P/53 | Expenditures | 5,000 | |||||||
31/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 25,000 | 24/03/2019 | OWN/2018-19/P/55 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/03/2019 | OWN/2018-19/P/56 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 24/03/2019 | OWN/2018-19/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/03/2019 | OWN/2018-19/P/58 | Expenditures | 4,585 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/16 | Expenditures | 299,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/59 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/61 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/23 | Expenditures | 5,096.22 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:11:05 PM. |