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.) |
08/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 4,048 | 08/03/2019 | OWN/2018-19/P/16 | Expenditures | 350 | 08/03/2019 | OWN/2018-19/C/5 | 516 | ||||
16/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 10,000 | 16/03/2019 | OWN/2018-19/P/17 | Expenditures | 8,180 | |||||||
25/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 9,600 | 25/03/2019 | OWN/2018-19/P/27 | Expenditures | 8,500 | |||||||
29/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 131 | 25/03/2019 | OWN/2018-19/P/28 | Expenditures | 9,950 | |||||||
29/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 7,750 | 29/03/2019 | FFC/2018-19/P/45 | Expenditures | 18 | |||||||
31/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 14,757 | 29/03/2019 | FFC/2018-19/P/46 | Expenditures | 136,670 | |||||||
31/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 5,000 | 29/03/2019 | FFC/2018-19/P/47 | Expenditures | 30,044 | |||||||
31/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 61,000 | 29/03/2019 | OWN/2018-19/P/18 | Expenditures | 8,000 | |||||||
31/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 200 | 29/03/2019 | OWN/2018-19/P/19 | Expenditures | 15,000 | |||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/48 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/49 | Expenditures | 177 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/50 | Expenditures | 52,308 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/21 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/22 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/29 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/30 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:51:24 AM. |