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/22 | Direct Receipts | 15,726 | 01/03/2019 | FFC/2018-19/P/16 | Expenditures | 5,700 | 15/03/2019 | OWN/2018-19/C/12 | 35,200 | ||||
15/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 40,001 | 01/03/2019 | OWN/2018-19/P/30 | Expenditures | 12,000 | 15/03/2019 | OWN/2018-19/C/9 | 9,917 | ||||
15/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 21,112 | 15/03/2019 | OWN/2018-19/P/28 | Expenditures | 18,000 | 22/03/2019 | OWN/2018-19/C/10 | 2,000 | ||||
22/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 8,000 | 15/03/2019 | OWN/2018-19/P/29 | Expenditures | 17,550 | 31/03/2019 | OWN/2018-19/C/13 | 12,160 | ||||
27/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 6,717 | 27/03/2019 | OWN/2018-19/P/31 | Expenditures | 39,000 | 31/03/2019 | OWN/2018-19/C/14 | 76,870 | ||||
30/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 14,000 | 31/03/2019 | OWN/2018-19/P/32 | Expenditures | 6,020 | 31/03/2019 | OWN/2018-19/C/15 | 31,947 | ||||
30/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 8,560 | 31/03/2019 | OWN/2018-19/P/33 | Expenditures | 6,000 | |||||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 884 | 31/03/2019 | OWN/2018-19/P/34 | Expenditures | 4,800 | |||||||
31/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 16,772 | 31/03/2019 | OWN/2018-19/P/35 | Expenditures | 2,400 | |||||||
31/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 722 | 31/03/2019 | OWN/2018-19/P/36 | Expenditures | 6,000 | |||||||
31/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 722 | 31/03/2019 | OWN/2018-19/P/37 | Expenditures | 3,800 | |||||||
31/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 51,000 | 31/03/2019 | OWN/2018-19/P/38 | Expenditures | 33,500 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/43 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:58:13 AM. |