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/17 | Direct Receipts | 11,204 | 05/03/2019 | STS/2018-19/P/6 | Expenditures | 50,000 | 13/03/2019 | OWN/2018-19/C/12 | 11,000 | ||||
13/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 13,050 | 12/03/2019 | FFC/2018-19/P/10 | Expenditures | 15,000 | 13/03/2019 | OWN/2018-19/C/14 | 12,130 | ||||
18/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 9,031 | 12/03/2019 | FFC/2018-19/P/9 | Expenditures | 50,000 | 18/03/2019 | OWN/2018-19/C/13 | 8,200 | ||||
18/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 6,300 | 13/03/2019 | OWN/2018-19/P/46 | Expenditures | 6,500 | 18/03/2019 | OWN/2018-19/C/15 | 6,660 | ||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 2,399 | 13/03/2019 | OWN/2018-19/P/47 | Expenditures | 200 | |||||||
31/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 41,826 | 13/03/2019 | OWN/2018-19/P/57 | Expenditures | 510 | |||||||
31/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 17,100 | 13/03/2019 | OWN/2018-19/P/58 | Expenditures | 175 | |||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/12 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/48 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/49 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/11 | Expenditures | 61,170 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/51 | Expenditures | 12,932 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/52 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/54 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/60 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:08:45 PM. |