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.) |
02/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 700 | 02/03/2019 | OWN/2018-19/P/59 | Expenditures | 400 | 06/03/2019 | OWN/2018-19/C/17 | 2,000 | ||||
06/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 2,100 | 12/03/2019 | OWN/2018-19/P/60 | Expenditures | 1,400 | 11/03/2019 | OWN/2018-19/C/18 | 11,000 | ||||
11/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 11,200 | 12/03/2019 | OWN/2018-19/P/61 | Expenditures | 600 | 12/03/2019 | OWN/2018-19/C/19 | 8,500 | ||||
12/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 8,900 | 13/03/2019 | OWN/2018-19/P/62 | Expenditures | 30,000 | 13/03/2019 | OWN/2018-19/C/20 | 9,000 | ||||
12/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 8,900 | 16/03/2019 | OWN/2018-19/P/63 | Expenditures | 400 | 14/03/2019 | OWN/2018-19/C/21 | 3,500 | ||||
14/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 3,500 | 18/03/2019 | OWN/2018-19/P/64 | Expenditures | 34,000 | 14/03/2019 | OWN/2018-19/C/22 | 3,500 | ||||
15/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 3,500 | 25/03/2019 | FFC/2018-19/P/23 | Expenditures | 50,000 | 16/03/2019 | OWN/2018-19/C/23 | 13,000 | ||||
16/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 14,100 | 25/03/2019 | FFC/2018-19/P/24 | Expenditures | 89 | 18/03/2019 | OWN/2018-19/C/24 | 15,499 | ||||
18/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 15,200 | 31/03/2019 | OWN/2018-19/P/65 | Expenditures | 6,800 | 31/03/2019 | OWN/2018-19/C/25 | 4,900 | ||||
31/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 14,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:54:48 AM. |