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.) |
08/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 59,916 | 08/03/2019 | OWN/2018-19/P/56 | Expenditures | 2,500 | 25/03/2019 | OWN/2018-19/C/14 | 2,600 | ||||
08/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 230 | 08/03/2019 | OWN/2018-19/P/57 | Expenditures | 15,000 | 25/03/2019 | OWN/2018-19/C/8 | 2,000 | ||||
08/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 2,498 | 08/03/2019 | OWN/2018-19/P/58 | Expenditures | 6,200 | 27/03/2019 | OWN/2018-19/C/15 | 6,500 | ||||
13/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 5,000 | 08/03/2019 | OWN/2018-19/P/59 | Expenditures | 6,200 | 27/03/2019 | OWN/2018-19/C/16 | 828 | ||||
13/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 15,000 | 08/03/2019 | OWN/2018-19/P/60 | Expenditures | 20,000 | |||||||
25/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 6,000 | 13/03/2019 | OWN/2018-19/P/22 | Expenditures | 12,400 | |||||||
25/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 27,368 | 13/03/2019 | OWN/2018-19/P/23 | Expenditures | 5,300 | |||||||
27/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 32,451 | 20/03/2019 | FFC/2018-19/P/31 | Expenditures | 100,000 | |||||||
30/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 22,500 | 20/03/2019 | FFC/2018-19/P/32 | Expenditures | 50,000 | |||||||
30/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 25,673 | 20/03/2019 | OWN/2018-19/P/61 | Expenditures | 12,000 | |||||||
31/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 42,386 | 25/03/2019 | OWN/2018-19/P/62 | Expenditures | 13,400 | |||||||
31/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 34,500 | 25/03/2019 | OWN/2018-19/P/63 | Expenditures | 4,200 | |||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/64 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/65 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/66 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/67 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/68 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/69 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:56:25 AM. |