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/5 | Direct Receipts | 13,600 | 07/03/2019 | OWN/2018-19/P/22 | Expenditures | 7,900 | 07/03/2019 | OWN/2018-19/C/3 | 13,600 | ||||
18/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 37,336 | 07/03/2019 | OWN/2018-19/P/48 | Expenditures | 4,660 | 18/03/2019 | OWN/2018-19/C/4 | 21,700 | ||||
18/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 1,500 | 07/03/2019 | OWN/2018-19/P/49 | Expenditures | 15,268 | 18/03/2019 | OWN/2018-19/C/9 | 37,336 | ||||
18/03/2019 | OWN/2018-19/R/6 | Direct Receipts | 21,700 | 07/03/2019 | OWN/2018-19/P/50 | Expenditures | 2,000 | 31/03/2019 | OWN/2018-19/C/10 | 90,291 | ||||
31/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 90,291 | 14/03/2019 | FFC/2018-19/P/5 | Expenditures | 89,500 | 31/03/2019 | OWN/2018-19/C/5 | 34,900 | ||||
31/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 11,723 | 14/03/2019 | FFC/2018-19/P/6 | Expenditures | 26,000 | |||||||
31/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 18,539 | 14/03/2019 | FFC/2018-19/P/7 | Expenditures | 21,000 | |||||||
31/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 10,187 | 18/03/2019 | OWN/2018-19/P/51 | Expenditures | 510 | |||||||
31/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 22,800 | 31/03/2019 | OWN/2018-19/P/52 | Expenditures | 20,000 | |||||||
31/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 8,000 | 31/03/2019 | OWN/2018-19/P/53 | Expenditures | 5,000 | |||||||
31/03/2019 | OWN/2018-19/R/7 | Direct Receipts | 15,600 | 31/03/2019 | OWN/2018-19/P/54 | Expenditures | 4,960 | |||||||
31/03/2019 | OWN/2018-19/R/8 | Direct Receipts | 19,300 | 31/03/2019 | OWN/2018-19/P/55 | Expenditures | 22,902 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/57 | Expenditures | 8,058 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/58 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/59 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:34:57 PM. |