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/71 | Direct Receipts | 17,300 | 02/03/2019 | FFC/2018-19/P/16 | Expenditures | 32,500 | |||||||
08/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 15,791 | 02/03/2019 | FFC/2018-19/P/17 | Expenditures | 17.7 | |||||||
14/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 15,338 | 02/03/2019 | OWN/2018-19/P/82 | Expenditures | 20,000 | |||||||
26/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 1,600 | 02/03/2019 | OWN/2018-19/P/83 | Expenditures | 20,000 | |||||||
30/03/2019 | FFC/2018-19/R/2 | Direct Receipts | 238,121 | 02/03/2019 | OWN/2018-19/P/84 | Expenditures | 3,000 | |||||||
30/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 33,329 | 02/03/2019 | OWN/2018-19/P/85 | Expenditures | 3,100 | |||||||
30/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 780 | 05/03/2019 | OWN/2018-19/P/86 | Expenditures | 4,841 | |||||||
30/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 11,400 | 05/03/2019 | OWN/2018-19/P/87 | Expenditures | 2,000 | |||||||
30/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 7,200 | 06/03/2019 | OWN/2018-19/P/71 | Expenditures | 620 | |||||||
30/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 4,500 | 06/03/2019 | OWN/2018-19/P/72 | Expenditures | 500 | |||||||
30/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 29,400 | 06/03/2019 | OWN/2018-19/P/73 | Expenditures | 2,400 | |||||||
31/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 46,538 | 06/03/2019 | OWN/2018-19/P/74 | Expenditures | 3,300 | |||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/77 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/78 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/79 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/80 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/81 | Expenditures | 4,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:05:29 AM. |