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.) |
06/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 10,552 | 06/03/2019 | OWN/2018-19/P/46 | Expenditures | 5,000 | 06/03/2019 | OWN/2018-19/C/12 | 22,300 | ||||
06/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 2,385 | 06/03/2019 | OWN/2018-19/P/48 | Expenditures | 500 | 06/03/2019 | OWN/2018-19/C/15 | 11,150 | ||||
06/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 23,800 | 06/03/2019 | OWN/2018-19/P/62 | Expenditures | 1,500 | 16/03/2019 | OWN/2018-19/C/13 | 22,000 | ||||
16/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 8,864 | 06/03/2019 | OWN/2018-19/P/65 | Expenditures | 1,000 | 16/03/2019 | OWN/2018-19/C/16 | 6,000 | ||||
16/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 22,400 | 16/03/2019 | FFC/2018-19/P/5 | Expenditures | 22,668 | 20/03/2019 | OWN/2018-19/C/17 | 12,700 | ||||
20/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 7,000 | 16/03/2019 | FFC/2018-19/P/6 | Expenditures | 127,149 | 25/03/2019 | OWN/2018-19/C/14 | 20,800 | ||||
20/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 13,989 | 16/03/2019 | OWN/2018-19/P/66 | Expenditures | 3,620 | 25/03/2019 | OWN/2018-19/C/18 | 13,250 | ||||
25/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 20,400 | 20/03/2019 | OWN/2018-19/P/67 | Expenditures | 1,500 | 29/03/2019 | OWN/2018-19/C/19 | 17,875 | ||||
25/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 15,589 | 25/03/2019 | OWN/2018-19/P/63 | Expenditures | 50,000 | 31/03/2019 | OWN/2018-19/C/20 | 20,421 | ||||
29/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 10,450 | 25/03/2019 | OWN/2018-19/P/68 | Expenditures | 2,500 | |||||||
29/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 17,810 | 31/03/2019 | OWN/2018-19/P/64 | Expenditures | 33,560 | |||||||
31/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 42,780 | 31/03/2019 | OWN/2018-19/P/69 | Expenditures | 50,610 | |||||||
31/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 40,926 | 31/03/2019 | OWN/2018-19/P/70 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:33:29 AM. |