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.) |
02/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 388 | 05/03/2019 | FFC/2018-19/P/16 | Expenditures | 8,200 | 12/03/2019 | OWN/2018-19/C/21 | 11,400 | ||||
12/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 11,400 | 12/03/2019 | OWN/2018-19/P/38 | Expenditures | 3,000 | 18/03/2019 | OWN/2018-19/C/24 | 18,813 | ||||
18/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 18,813 | 22/03/2019 | OWN/2018-19/P/46 | Expenditures | 560 | 26/03/2019 | OWN/2018-19/C/22 | 10,800 | ||||
26/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 10,800 | 30/03/2019 | FFC/2018-19/P/18 | Expenditures | 2.96 | 28/03/2019 | OWN/2018-19/C/23 | 2,325 | ||||
28/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 2,325 | 31/03/2019 | OWN/2018-19/P/43 | Expenditures | 100,000 | 28/03/2019 | OWN/2018-19/C/25 | 5,259 | ||||
28/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 4,059 | 31/03/2019 | OWN/2018-19/P/44 | Expenditures | 19,840 | 29/03/2019 | OWN/2018-19/C/26 | 4,247 | ||||
28/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 1,200 | 31/03/2019 | OWN/2018-19/P/45 | Expenditures | 8,400 | 30/03/2019 | OWN/2018-19/C/27 | 4,248 | ||||
29/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 4,247 | 31/03/2019 | OWN/2018-19/P/47 | Expenditures | 10,000 | 31/03/2019 | OWN/2018-19/C/28 | 45,000 | ||||
30/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 224,551 | 31/03/2019 | OWN/2018-19/P/48 | Expenditures | 9,500 | 31/03/2019 | OWN/2018-19/C/29 | 14,300 | ||||
30/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 4,248 | 31/03/2019 | OWN/2018-19/P/49 | Expenditures | 8,400 | |||||||
31/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 14,300 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 97,050 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 26,354 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 40,976 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:48:59 AM. |