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.) |
26/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 74,650 | 15/03/2019 | FFC/2018-19/P/16 | Expenditures | 9,586 | 29/03/2019 | OWN/2018-19/C/12 | 16,000 | ||||
26/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 76,598 | 15/03/2019 | FFC/2018-19/P/17 | Expenditures | 200,000 | 31/03/2019 | OWN/2018-19/C/29 | 11,505 | ||||
26/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 96,021 | 15/03/2019 | FFC/2018-19/P/18 | Expenditures | 97,731 | |||||||
26/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 95,189 | 26/03/2019 | OWN/2018-19/P/96 | Expenditures | 75,000 | |||||||
26/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 35,940 | 27/03/2019 | OWN/2018-19/P/83 | Expenditures | 15,500 | |||||||
26/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 30,550 | 27/03/2019 | OWN/2018-19/P/84 | Expenditures | 18,600 | |||||||
29/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 16,000 | 30/03/2019 | OWN/2018-19/P/79 | Expenditures | 35,000 | |||||||
29/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 13,750 | 30/03/2019 | OWN/2018-19/P/80 | Expenditures | 75,000 | |||||||
30/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 46,900 | 30/03/2019 | OWN/2018-19/P/81 | Expenditures | 39,735 | |||||||
30/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 89,050 | 31/03/2019 | OWN/2018-19/P/82 | Expenditures | 21,200 | |||||||
30/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 22,650 | 31/03/2019 | OWN/2018-19/P/85 | Expenditures | 5,000 | |||||||
31/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 8,005 | 31/03/2019 | OWN/2018-19/P/86 | Expenditures | 11,500 | |||||||
31/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 33,100 | 31/03/2019 | OWN/2018-19/P/87 | Expenditures | 14,000 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/88 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/89 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/90 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/91 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/92 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/93 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/94 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/95 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:38:29 AM. |