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.) |
25/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 5,000 | 07/03/2019 | OWN/2018-19/P/124 | Expenditures | 14,000 | 30/03/2019 | OWN/2018-19/C/18 | 8,000 | ||||
27/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 5,200 | 07/03/2019 | OWN/2018-19/P/84 | Expenditures | 10,141 | 30/03/2019 | OWN/2018-19/C/9 | 10,000 | ||||
30/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 10,258 | 07/03/2019 | OWN/2018-19/P/85 | Expenditures | 19,530 | |||||||
30/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 12,280 | 07/03/2019 | OWN/2018-19/P/86 | Expenditures | 490 | |||||||
31/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 46,442 | 07/03/2019 | OWN/2018-19/P/87 | Expenditures | 190 | |||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/88 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/89 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/90 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/9 | Expenditures | 50,236 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/119 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/120 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/121 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/122 | Expenditures | 10,008 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/123 | Expenditures | 3,408 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/125 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/126 | Expenditures | 840 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/127 | Expenditures | 2,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:12:27 PM. |