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.) |
20/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 30,000 | 20/03/2019 | FFC/2018-19/P/31 | Expenditures | 3,000 | 20/03/2019 | OWN/2018-19/C/22 | 25,000 | ||||
25/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 12,811 | 20/03/2019 | OWN/2018-19/P/80 | Expenditures | 29,940 | 20/03/2019 | OWN/2018-19/C/23 | 1,000 | ||||
26/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 24,600 | 20/03/2019 | OWN/2018-19/P/86 | Expenditures | 30,000 | 30/03/2019 | OWN/2018-19/C/21 | 25,000 | ||||
26/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 9,131 | 26/03/2019 | OWN/2018-19/P/81 | Expenditures | 4,050 | |||||||
30/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 7,800 | 26/03/2019 | OWN/2018-19/P/82 | Expenditures | 1,500 | |||||||
31/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 96,500 | 26/03/2019 | OWN/2018-19/P/87 | Expenditures | 4,000 | |||||||
31/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 131,870 | 30/03/2019 | OWN/2018-19/P/83 | Expenditures | 35,000 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/88 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/89 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/84 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/90 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/91 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/92 | Expenditures | 4,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:28:52 PM. |