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.) |
01/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 12,903 | 05/03/2019 | OWN/2018-19/P/37 | Expenditures | 1,980 | |||||||
05/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 17,600 | 06/03/2019 | OWN/2018-19/P/45 | Expenditures | 44,790 | |||||||
06/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 6,757 | 13/03/2019 | OWN/2018-19/P/46 | Expenditures | 70.8 | |||||||
08/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 18,400 | 27/03/2019 | OWN/2018-19/P/47 | Expenditures | 7,200 | |||||||
13/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 6,400 | 27/03/2019 | OWN/2018-19/P/48 | Expenditures | 2,350 | |||||||
13/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 14,257 | 27/03/2019 | OWN/2018-19/P/49 | Expenditures | 1,451 | |||||||
14/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 12,000 | 30/03/2019 | OWN/2018-19/P/41 | Expenditures | 3,285 | |||||||
18/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 17,575 | 30/03/2019 | OWN/2018-19/P/42 | Expenditures | 4,660 | |||||||
20/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 14,400 | 31/03/2019 | FFC/2018-19/P/18 | Expenditures | 43,650 | |||||||
25/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 11,978 | 31/03/2019 | OWN/2018-19/P/43 | Expenditures | 7,180 | |||||||
29/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 12,888 | 31/03/2019 | OWN/2018-19/P/44 | Expenditures | 2,500 | |||||||
30/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 33,330 | 31/03/2019 | OWN/2018-19/P/50 | Expenditures | 9,500 | |||||||
31/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 106,800 | 31/03/2019 | OWN/2018-19/P/51 | Expenditures | 6,152 | |||||||
31/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 123,696 | 31/03/2019 | OWN/2018-19/P/52 | Expenditures | 10,006 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/53 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:42:29 PM. |