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/34 | Direct Receipts | 5,675 | 07/03/2019 | OWN/2018-19/P/104 | Expenditures | 9,400 | 07/03/2019 | OWN/2018-19/C/33 | 5,900 | ||||
07/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 5,720 | 12/03/2019 | OWN/2018-19/P/105 | Expenditures | 1,300 | 15/03/2019 | OWN/2018-19/C/34 | 18,254 | ||||
15/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 7,000 | 13/03/2019 | OWN/2018-19/P/106 | Expenditures | 20,000 | 16/03/2019 | OWN/2018-19/C/35 | 10,100 | ||||
15/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 28,354 | 13/03/2019 | OWN/2018-19/P/56 | Expenditures | 4,850 | 22/03/2019 | OWN/2018-19/C/36 | 13,100 | ||||
22/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 2,500 | 16/03/2019 | OWN/2018-19/P/107 | Expenditures | 17,300 | 26/03/2019 | OWN/2018-19/C/21 | 3,000 | ||||
22/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 14,193 | 20/03/2019 | FFC/2018-19/P/23 | Expenditures | 73,986 | |||||||
26/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 5,000 | 26/03/2019 | OWN/2018-19/P/108 | Expenditures | 1,800 | |||||||
26/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 17,820 | 26/03/2019 | OWN/2018-19/P/109 | Expenditures | 10,000 | |||||||
31/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 24,250 | 26/03/2019 | OWN/2018-19/P/57 | Expenditures | 4,900 | |||||||
31/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 39,565 | 27/03/2019 | OWN/2018-19/P/110 | Expenditures | 17,500 | |||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/24 | Expenditures | 42,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/111 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/58 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/59 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:48:20 PM. |