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.) |
13/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 5,100 | 07/03/2019 | OWN/2018-19/P/14 | Expenditures | 751.8 | |||||||
22/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 6,000 | 11/03/2019 | OWN/2018-19/P/20 | Expenditures | 5,094 | |||||||
30/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 164,884 | 11/03/2019 | OWN/2018-19/P/21 | Expenditures | 30,197 | |||||||
31/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 30,187 | 18/03/2019 | FFC/2018-19/P/11 | Expenditures | 1,000 | |||||||
31/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 12,000 | 22/03/2019 | OWN/2018-19/P/22 | Expenditures | 3,000 | |||||||
31/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 36,600 | 26/03/2019 | OWN/2018-19/P/27 | Expenditures | 10,000 | |||||||
31/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 1,950 | 26/03/2019 | OWN/2018-19/P/28 | Expenditures | 14,190 | |||||||
31/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 9,622.4 | 26/03/2019 | OWN/2018-19/P/29 | Expenditures | 8,946 | |||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/23 | Expenditures | 10,190 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/25 | Expenditures | 6,710 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/26 | Expenditures | 4,988 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/30 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/31 | Expenditures | 31,996 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/33 | Expenditures | 4,811.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:16:51 AM. |