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.) |
16/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 16,557 | 15/03/2019 | OWN/2018-19/P/46 | Expenditures | 600 | 16/03/2019 | OWN/2018-19/C/10 | 3,800 | ||||
16/03/2019 | OWN/2018-19/R/9 | Direct Receipts | 8,900 | 16/03/2019 | OWN/2018-19/P/37 | Expenditures | 10,200 | 16/03/2019 | OWN/2018-19/C/7 | 8,900 | ||||
25/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 43,160 | 16/03/2019 | OWN/2018-19/P/38 | Expenditures | 2,557 | 25/03/2019 | OWN/2018-19/C/11 | 43,160 | ||||
29/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 18,000 | 27/03/2019 | OWN/2018-19/P/39 | Expenditures | 350 | 29/03/2019 | OWN/2018-19/C/8 | 18,000 | ||||
30/03/2019 | OWN/2018-19/R/11 | Direct Receipts | 4,000 | 27/03/2019 | OWN/2018-19/P/40 | Expenditures | 670 | 30/03/2019 | OWN/2018-19/C/9 | 3,000 | ||||
30/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 25,446 | 29/03/2019 | OWN/2018-19/P/41 | Expenditures | 24,598 | |||||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 7,426 | 30/03/2019 | OWN/2018-19/P/30 | Expenditures | 1,000 | |||||||
31/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 112,800 | 30/03/2019 | OWN/2018-19/P/31 | Expenditures | 30,000 | |||||||
31/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 6,272 | 30/03/2019 | OWN/2018-19/P/42 | Expenditures | 4,210 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/43 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/45 | Expenditures | 143 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:24:17 PM. |