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.) |
07/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 14,039 | 07/03/2019 | OWN/2018-19/P/121 | Expenditures | 8,500 | |||||||
07/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 22,125 | 07/03/2019 | OWN/2018-19/P/129 | Expenditures | 12,200 | |||||||
16/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 14,156 | 11/03/2019 | OWN/2018-19/P/122 | Expenditures | 700 | |||||||
16/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 14,150 | 11/03/2019 | OWN/2018-19/P/123 | Expenditures | 6,130 | |||||||
20/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 7,472 | 11/03/2019 | OWN/2018-19/P/124 | Expenditures | 1,090 | |||||||
20/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 16,500 | 11/03/2019 | OWN/2018-19/P/130 | Expenditures | 12,000 | |||||||
22/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 12,612 | 19/03/2019 | OWN/2018-19/P/125 | Expenditures | 700 | |||||||
22/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 12,750 | 25/03/2019 | OWN/2018-19/P/131 | Expenditures | 11.8 | |||||||
28/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 16,819 | 26/03/2019 | OWN/2018-19/P/132 | Expenditures | 50,000 | |||||||
28/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 28,500 | 28/03/2019 | OWN/2018-19/P/126 | Expenditures | 11.8 | |||||||
30/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 498,062 | 29/03/2019 | OWN/2018-19/P/127 | Expenditures | 870 | |||||||
31/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 17,200 | 29/03/2019 | OWN/2018-19/P/128 | Expenditures | 3,750 | |||||||
31/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 145,600 | 30/03/2019 | OWN/2018-19/P/133 | Expenditures | 6,000 | |||||||
31/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 124,556 | 31/03/2019 | OWN/2018-19/P/134 | Expenditures | 45,050 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/135 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/136 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/137 | Expenditures | 6,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:34:56 AM. |