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.) |
18/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 22,214 | 06/03/2019 | FFC/2018-19/P/8 | Expenditures | 86,000 | 18/03/2019 | OWN/2018-19/C/10 | 14,000 | ||||
18/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 8,500 | 06/03/2019 | OWN/2018-19/P/46 | Expenditures | 8,000 | 18/03/2019 | OWN/2018-19/C/12 | 10,000 | ||||
29/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 5,259 | 14/03/2019 | FFC/2018-19/P/9 | Expenditures | 78,200 | 29/03/2019 | OWN/2018-19/C/13 | 5,259 | ||||
29/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 7,500 | 18/03/2019 | OWN/2018-19/P/41 | Expenditures | 6,900 | 29/03/2019 | OWN/2018-19/C/16 | 7,500 | ||||
30/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 7,629 | 18/03/2019 | OWN/2018-19/P/42 | Expenditures | 5,000 | 30/03/2019 | OWN/2018-19/C/14 | 7,425 | ||||
30/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 15,000 | 18/03/2019 | OWN/2018-19/P/43 | Expenditures | 2,000 | 30/03/2019 | OWN/2018-19/C/17 | 15,000 | ||||
31/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 6,384 | 18/03/2019 | OWN/2018-19/P/47 | Expenditures | 7,500 | 31/03/2019 | OWN/2018-19/C/15 | 2,150 | ||||
31/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 25,597 | 18/03/2019 | OWN/2018-19/P/48 | Expenditures | 950 | 31/03/2019 | OWN/2018-19/C/18 | 7,000 | ||||
31/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 668 | 18/03/2019 | OWN/2018-19/P/49 | Expenditures | 1,000 | |||||||
31/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 26,400 | 18/03/2019 | OWN/2018-19/P/50 | Expenditures | 400 | |||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/55 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/56 | Expenditures | 1,745 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/52 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/57 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/58 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/59 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/53 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/54 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/60 | Expenditures | 520 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/61 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/62 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:13:52 PM. |