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.) |
05/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 23,312 | 05/03/2019 | OWN/2018-19/P/38 | Expenditures | 23,480 | 15/03/2019 | OWN/2018-19/C/8 | 9,200 | ||||
15/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 9,200 | 08/03/2019 | FFC/2018-19/P/11 | Expenditures | 3,886 | 19/03/2019 | OWN/2018-19/C/5 | 12,000 | ||||
19/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 18,754 | 16/03/2019 | FFC/2018-19/P/12 | Expenditures | 145,600 | 19/03/2019 | OWN/2018-19/C/9 | 15,000 | ||||
19/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 15,000 | 19/03/2019 | OWN/2018-19/P/39 | Expenditures | 7,500 | 25/03/2019 | OWN/2018-19/C/10 | 25,000 | ||||
19/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 14,610 | 19/03/2019 | OWN/2018-19/P/40 | Expenditures | 6,800 | 27/03/2019 | OWN/2018-19/C/11 | 10,500 | ||||
21/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 21,208 | 21/03/2019 | OWN/2018-19/P/41 | Expenditures | 21,200 | 30/03/2019 | OWN/2018-19/C/6 | 26,000 | ||||
25/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 26,300 | 25/03/2019 | OWN/2018-19/P/58 | Expenditures | 1,300 | 31/03/2019 | OWN/2018-19/C/12 | 18,500 | ||||
26/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 11,484 | 26/03/2019 | OWN/2018-19/P/42 | Expenditures | 11,388 | |||||||
27/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 10,500 | 28/03/2019 | OWN/2018-19/P/43 | Expenditures | 22,911 | |||||||
30/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 32,066 | 30/03/2019 | OWN/2018-19/P/44 | Expenditures | 6,050 | |||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 3,686 | 30/03/2019 | OWN/2018-19/P/59 | Expenditures | 50,000 | |||||||
31/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 37,535 | 31/03/2019 | OWN/2018-19/P/45 | Expenditures | 2,200 | |||||||
31/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 20,300 | 31/03/2019 | OWN/2018-19/P/46 | Expenditures | 83 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/60 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:12:06 AM. |