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/25 | Direct Receipts | 7,786 | 01/03/2019 | OWN/2018-19/P/56 | Expenditures | 760 | 05/03/2019 | OWN/2018-19/C/6 | 7,786 | ||||
11/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 700 | 07/03/2019 | OWN/2018-19/P/40 | Expenditures | 10,500 | 25/03/2019 | OWN/2018-19/C/11 | 15,000 | ||||
25/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 15,000 | 07/03/2019 | OWN/2018-19/P/41 | Expenditures | 5,000 | 29/03/2019 | OWN/2018-19/C/12 | 13,000 | ||||
26/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 4,223 | 11/03/2019 | OWN/2018-19/P/42 | Expenditures | 675 | 29/03/2019 | OWN/2018-19/C/7 | 8,000 | ||||
28/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 3,242 | 29/03/2019 | OWN/2018-19/P/43 | Expenditures | 4,200 | 30/03/2019 | OWN/2018-19/C/8 | 10,000 | ||||
29/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 13,000 | 29/03/2019 | OWN/2018-19/P/57 | Expenditures | 6,500 | 31/03/2019 | OWN/2018-19/C/10 | 4,500 | ||||
29/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 852 | 29/03/2019 | OWN/2018-19/P/58 | Expenditures | 28,000 | 31/03/2019 | OWN/2018-19/C/9 | 140,000 | ||||
30/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 9,847 | 30/03/2019 | OWN/2018-19/P/59 | Expenditures | 180 | |||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 5,969 | 31/03/2019 | OWN/2018-19/P/60 | Expenditures | 6,336 | |||||||
31/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 40,000 | 31/03/2019 | OWN/2018-19/P/61 | Expenditures | 5,100 | |||||||
31/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 145,490 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/4 | Direct Receipts | 473 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:23:53 PM. |