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/22 | Direct Receipts | 3,449 | 06/03/2019 | OWN/2018-19/P/29 | Expenditures | 7,000 | 06/03/2019 | OWN/2018-19/C/27 | 1,500 | ||||
06/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 6,150 | 06/03/2019 | OWN/2018-19/P/30 | Expenditures | 1,000 | 06/03/2019 | OWN/2018-19/C/28 | 2,500 | ||||
13/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 2,987 | 06/03/2019 | OWN/2018-19/P/31 | Expenditures | 700 | 13/03/2019 | OWN/2018-19/C/25 | 6,000 | ||||
13/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 2,550 | 13/03/2019 | OWN/2018-19/P/32 | Expenditures | 2,000 | |||||||
20/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 3,213 | 13/03/2019 | OWN/2018-19/P/33 | Expenditures | 2,300 | |||||||
27/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 3,600 | 19/03/2019 | OWN/2018-19/P/37 | Expenditures | 5,000 | |||||||
27/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 3,639 | 19/03/2019 | OWN/2018-19/P/38 | Expenditures | 15,000 | |||||||
30/03/2019 | FFC/2018-19/R/3 | Direct Receipts | 155,055 | 20/03/2019 | OWN/2018-19/P/35 | Expenditures | 231 | |||||||
30/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 4,761 | 20/03/2019 | OWN/2018-19/P/36 | Expenditures | 4,800 | |||||||
30/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 17,650 | 27/03/2019 | OWN/2018-19/P/39 | Expenditures | 750 | |||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/41 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/42 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/44 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:13:31 AM. |