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.) |
01/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 9,000 | 01/03/2019 | OWN/2018-19/P/46 | Expenditures | 525 | |||||||
05/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 589 | 03/03/2019 | OWN/2018-19/P/36 | Expenditures | 5,974 | |||||||
12/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 1,042 | 03/03/2019 | OWN/2018-19/P/37 | Expenditures | 2,400 | |||||||
25/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 21,257 | 05/03/2019 | OWN/2018-19/P/47 | Expenditures | 480 | |||||||
26/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 34,000 | 07/03/2019 | FFC/2018-19/P/16 | Expenditures | 1,474 | |||||||
27/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 15,712 | 12/03/2019 | OWN/2018-19/P/48 | Expenditures | 1,030 | |||||||
28/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 14,324 | 13/03/2019 | FFC/2018-19/P/17 | Expenditures | 40,000 | |||||||
29/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 7,121 | 18/03/2019 | FFC/2018-19/P/18 | Expenditures | 23,116 | |||||||
30/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 200 | 20/03/2019 | FFC/2018-19/P/19 | Expenditures | 1,890 | |||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 3,896 | 27/03/2019 | OWN/2018-19/P/49 | Expenditures | 5,600 | |||||||
31/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 10,800 | 27/03/2019 | OWN/2018-19/P/50 | Expenditures | 1,000 | |||||||
31/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 5,250 | 27/03/2019 | OWN/2018-19/P/55 | Expenditures | 40,000 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/53 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/54 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:23:44 PM. |