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.) |
01/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 6,660 | 01/03/2019 | OWN/2018-19/P/61 | Expenditures | 6,660.02 | |||||||
27/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 49,024 | 03/03/2019 | FFC/2018-19/P/23 | Expenditures | 100,000 | |||||||
28/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 11,400 | 03/03/2019 | FFC/2018-19/P/24 | Expenditures | 500 | |||||||
28/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 32,750 | 03/03/2019 | OWN/2018-19/P/52 | Expenditures | 4,800 | |||||||
28/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 2,000 | 03/03/2019 | OWN/2018-19/P/53 | Expenditures | 14,700 | |||||||
29/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 1,400 | 03/03/2019 | OWN/2018-19/P/63 | Expenditures | 5,250 | |||||||
29/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 6,900 | 03/03/2019 | OWN/2018-19/P/64 | Expenditures | 1,100 | |||||||
30/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 308,322 | 12/03/2019 | OWN/2018-19/P/44 | Expenditures | 10,000 | |||||||
30/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 16,936 | 27/03/2019 | OWN/2018-19/P/54 | Expenditures | 4,800 | |||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/55 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/56 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/57 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/65 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/46 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/49 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/50 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/62 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:18:15 PM. |