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.) |
27/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 10,650 | 02/03/2019 | OWN/2018-19/P/35 | Expenditures | 6,120 | 30/03/2019 | OWN/2018-19/C/12 | 17,282 | ||||
27/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 10,528 | 02/03/2019 | OWN/2018-19/P/43 | Expenditures | 8,500 | 31/03/2019 | OWN/2018-19/C/13 | 1,349 | ||||
30/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 17,788 | 06/03/2019 | OWN/2018-19/P/36 | Expenditures | 3,950 | |||||||
30/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 500 | 14/03/2019 | OWN/2018-19/P/37 | Expenditures | 510 | |||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 6,148 | 14/03/2019 | OWN/2018-19/P/38 | Expenditures | 3,020 | |||||||
31/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 83,662 | 19/03/2019 | FFC/2018-19/P/19 | Expenditures | 5,000 | |||||||
31/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 29,550 | 26/03/2019 | FFC/2018-19/P/20 | Expenditures | 4,032 | |||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/39 | Expenditures | 2,698 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/22 | Expenditures | 169,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/44 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/45 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/46 | Expenditures | 1,306 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/47 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/49 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/50 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:39:41 PM. |