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.) |
13/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 24,205 | 01/03/2019 | OWN/2018-19/P/82 | Expenditures | 8,520 | 13/03/2019 | OWN/2018-19/C/26 | 12,000 | ||||
13/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 13,350 | 12/03/2019 | OWN/2018-19/P/65 | Expenditures | 3,600 | 13/03/2019 | OWN/2018-19/C/30 | 24,000 | ||||
15/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 620 | 12/03/2019 | OWN/2018-19/P/66 | Expenditures | 3,120 | 18/03/2019 | OWN/2018-19/C/31 | 1,146 | ||||
18/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 1,032 | 12/03/2019 | OWN/2018-19/P/67 | Expenditures | 4,500 | 30/03/2019 | OWN/2018-19/C/32 | 16,065 | ||||
25/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 760 | 12/03/2019 | OWN/2018-19/P/75 | Expenditures | 1,960 | 30/03/2019 | OWN/2018-19/C/33 | 13,300 | ||||
30/03/2019 | FFC/2018-19/R/16 | Direct Receipts | 438,472 | 13/03/2019 | OWN/2018-19/P/90 | Expenditures | 1,200 | |||||||
30/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 16,755 | 15/03/2019 | OWN/2018-19/P/83 | Expenditures | 810 | |||||||
30/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 13,300 | 25/03/2019 | OWN/2018-19/P/84 | Expenditures | 950 | |||||||
31/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 20,804 | 25/03/2019 | OWN/2018-19/P/91 | Expenditures | 1,220 | |||||||
31/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 9,000 | 28/03/2019 | OWN/2018-19/P/92 | Expenditures | 3,850 | |||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/93 | Expenditures | 16,790 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/85 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/33 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/94 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:02:01 PM. |