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.) |
26/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 47,845 | 04/03/2019 | FFC/2018-19/P/15 | Expenditures | 18,700 | 26/03/2019 | OWN/2018-19/C/17 | 53,280 | ||||
26/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 5,830 | 11/03/2019 | FFC/2018-19/P/16 | Expenditures | 9,700 | 26/03/2019 | OWN/2018-19/C/9 | 32,900 | ||||
26/03/2019 | OWN/2018-19/R/4 | Direct Receipts | 34,500 | 13/03/2019 | FFC/2018-19/P/17 | Expenditures | 7,500 | 28/03/2019 | OWN/2018-19/C/10 | 21,000 | ||||
28/03/2019 | OWN/2018-19/R/5 | Direct Receipts | 21,001 | 28/03/2019 | OWN/2018-19/P/24 | Expenditures | 15,150 | 30/03/2019 | OWN/2018-19/C/18 | 23,053 | ||||
30/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 21,253 | 28/03/2019 | OWN/2018-19/P/43 | Expenditures | 9,280 | 31/03/2019 | OWN/2018-19/C/11 | 7,700 | ||||
30/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 1,870 | 28/03/2019 | OWN/2018-19/P/44 | Expenditures | 18,465 | |||||||
31/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 63,398 | 29/03/2019 | OWN/2018-19/P/45 | Expenditures | 8,453 | |||||||
31/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 6,700 | 30/03/2019 | OWN/2018-19/P/25 | Expenditures | 17,100 | |||||||
31/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 25,600 | 30/03/2019 | OWN/2018-19/P/46 | Expenditures | 2,000 | |||||||
31/03/2019 | OWN/2018-19/R/6 | Direct Receipts | 8,400 | 30/03/2019 | OWN/2018-19/P/47 | Expenditures | 7,500 | |||||||
31/03/2019 | OWN/2018-19/R/7 | Direct Receipts | 65,100 | 30/03/2019 | OWN/2018-19/P/48 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/50 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/51 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/52 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/54 | Expenditures | 10,176 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/55 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/56 | Expenditures | 5,568 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:03:58 AM. |