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.) |
06/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 3,808 | 06/03/2019 | OWN/2018-19/P/34 | Expenditures | 10,000 | 06/03/2019 | OWN/2018-19/C/15 | 5,500 | ||||
06/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 720 | 13/03/2019 | FFC/2018-19/P/20 | Expenditures | 40,000 | 13/03/2019 | OWN/2018-19/C/16 | 30,690 | ||||
13/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 26,741 | 19/03/2019 | FFC/2018-19/P/21 | Expenditures | 65,819 | 16/03/2019 | OWN/2018-19/C/33 | 13,000 | ||||
13/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 3,900 | 19/03/2019 | FFC/2018-19/P/22 | Expenditures | 34,672 | 25/03/2019 | OWN/2018-19/C/17 | 18,500 | ||||
13/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 414 | 22/03/2019 | FFC/2018-19/P/23 | Expenditures | 60,000 | 25/03/2019 | OWN/2018-19/C/34 | 4,000 | ||||
13/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 150 | 26/03/2019 | OWN/2018-19/P/35 | Expenditures | 4,500 | 28/03/2019 | OWN/2018-19/C/35 | 11,000 | ||||
16/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 12,800 | 29/03/2019 | OWN/2018-19/P/50 | Expenditures | 35,000 | 31/03/2019 | OWN/2018-19/C/21 | 70,370 | ||||
19/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 48,419 | 29/03/2019 | OWN/2018-19/P/51 | Expenditures | 4,500 | 31/03/2019 | OWN/2018-19/C/22 | 19,636 | ||||
25/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 4,000 | 31/03/2019 | OWN/2018-19/P/36 | Expenditures | 8,350 | |||||||
25/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 15,451 | 31/03/2019 | OWN/2018-19/P/37 | Expenditures | 1,675 | |||||||
25/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 2,680 | 31/03/2019 | OWN/2018-19/P/38 | Expenditures | 30,500 | |||||||
28/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 11,200 | 31/03/2019 | OWN/2018-19/P/39 | Expenditures | 56,000 | |||||||
31/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 19,636 | 31/03/2019 | OWN/2018-19/P/40 | Expenditures | 20,800 | |||||||
31/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 124,470 | 31/03/2019 | OWN/2018-19/P/52 | Expenditures | 4,745 | |||||||
31/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 66,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:07:24 PM. |