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.) |
22/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 21,000 | 01/03/2019 | OWN/2018-19/P/45 | Expenditures | 4,460 | 22/03/2019 | OWN/2018-19/C/15 | 20,000 | ||||
30/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 254,493 | 20/03/2019 | FFC/2018-19/P/16 | Expenditures | 20,000 | 30/03/2019 | OWN/2018-19/C/16 | 3,000 | ||||
30/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 2,500 | 20/03/2019 | FFC/2018-19/P/17 | Expenditures | 15,000 | 30/03/2019 | OWN/2018-19/C/18 | 5,000 | ||||
30/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 3,000 | 20/03/2019 | OWN/2018-19/P/33 | Expenditures | 2,700 | |||||||
30/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 6,627 | 22/03/2019 | OWN/2018-19/P/34 | Expenditures | 3,930 | |||||||
30/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 380 | 22/03/2019 | OWN/2018-19/P/35 | Expenditures | 1,750 | |||||||
30/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 380 | 22/03/2019 | OWN/2018-19/P/36 | Expenditures | 690 | |||||||
31/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 500 | 22/03/2019 | OWN/2018-19/P/37 | Expenditures | 15,000 | |||||||
31/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 2,000 | 30/03/2019 | OWN/2018-19/P/38 | Expenditures | 2,000 | |||||||
31/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 81,101 | 30/03/2019 | OWN/2018-19/P/46 | Expenditures | 1,550 | |||||||
31/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 3,380 | 30/03/2019 | OWN/2018-19/P/47 | Expenditures | 3,000 | |||||||
31/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 3,380 | 31/03/2019 | OWN/2018-19/P/50 | Expenditures | 1,625 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:56:51 AM. |