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.) |
07/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 11,014 | 02/03/2019 | OWN/2018-19/P/39 | Expenditures | 3,900 | 07/03/2019 | OWN/2018-19/C/13 | 11,000 | ||||
07/03/2019 | OWN/2018-19/R/7 | Direct Receipts | 11,000 | 02/03/2019 | OWN/2018-19/P/40 | Expenditures | 2,500 | 07/03/2019 | OWN/2018-19/C/8 | 11,000 | ||||
25/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 4,923 | 06/03/2019 | FFC/2018-19/P/8 | Expenditures | 15,000 | 28/03/2019 | OWN/2018-19/C/14 | 20,000 | ||||
28/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 15,114 | 12/03/2019 | OWN/2018-19/P/29 | Expenditures | 2,900 | 28/03/2019 | OWN/2018-19/C/9 | 22,000 | ||||
28/03/2019 | OWN/2018-19/R/8 | Direct Receipts | 22,000 | 12/03/2019 | OWN/2018-19/P/30 | Expenditures | 32,060 | |||||||
30/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 21,000 | 25/03/2019 | FFC/2018-19/P/9 | Expenditures | 11,243 | |||||||
31/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 93,688 | 25/03/2019 | OWN/2018-19/P/31 | Expenditures | 1,200 | |||||||
31/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 10,000 | 28/03/2019 | OWN/2018-19/P/32 | Expenditures | 9,000 | |||||||
31/03/2019 | OWN/2018-19/R/9 | Direct Receipts | 47,400 | 30/03/2019 | OWN/2018-19/P/33 | Expenditures | 26,650 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/7 | Expenditures | 5,430 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/8 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/9 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/10 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/34 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/35 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:02:17 PM. |