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.) |
13/03/2019 | OWN/2018-19/R/8 | Direct Receipts | 40,000 | 05/03/2019 | FFC/2018-19/P/6 | Expenditures | 95,800 | 13/03/2019 | OWN/2018-19/C/8 | 40,000 | ||||
30/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 137,344 | 05/03/2019 | FFC/2018-19/P/7 | Expenditures | 127,267 | 30/03/2019 | OWN/2018-19/C/13 | 137,344 | ||||
30/03/2019 | OWN/2018-19/R/9 | Direct Receipts | 11,650 | 12/03/2019 | OWN/2018-19/P/47 | Expenditures | 460 | 30/03/2019 | OWN/2018-19/C/9 | 11,650 | ||||
31/03/2019 | OWN/2018-19/R/10 | Direct Receipts | 96,590 | 12/03/2019 | OWN/2018-19/P/48 | Expenditures | 13,500 | |||||||
31/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 122,998 | 13/03/2019 | OWN/2018-19/P/6 | Expenditures | 2,450 | |||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/7 | Expenditures | 4,528 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/8 | Expenditures | 20,840 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/10 | Expenditures | 6,670 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/11 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/9 | Expenditures | 17,460 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/50 | Expenditures | 9,068 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/51 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/53 | Expenditures | 10,590 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/54 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/55 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/56 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/57 | Expenditures | 26,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:43:00 AM. |