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/23 | Direct Receipts | 3,428 | 01/03/2019 | OWN/2018-19/P/28 | Expenditures | 5,600 | 01/03/2019 | OWN/2018-19/C/12 | 6,000 | ||||
01/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 6,000 | 13/03/2019 | OWN/2018-19/P/33 | Expenditures | 5,380 | 01/03/2019 | OWN/2018-19/C/16 | 3,470 | ||||
13/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 15,000 | 14/03/2019 | OWN/2018-19/P/29 | Expenditures | 108 | 14/03/2019 | OWN/2018-19/C/13 | 9,620 | ||||
14/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 11,385 | 26/03/2019 | OWN/2018-19/P/34 | Expenditures | 14,250 | 14/03/2019 | OWN/2018-19/C/17 | 11,280 | ||||
26/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 9,095 | 30/03/2019 | OWN/2018-19/P/30 | Expenditures | 2,052 | 26/03/2019 | OWN/2018-19/C/18 | 9,095 | ||||
26/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 14,250 | 30/03/2019 | OWN/2018-19/P/37 | Expenditures | 0.35 | 30/03/2019 | OWN/2018-19/C/15 | 9,000 | ||||
26/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 14,250 | 31/03/2019 | OWN/2018-19/P/31 | Expenditures | 14,380 | 30/03/2019 | OWN/2018-19/C/19 | 3,959 | ||||
30/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 110,748 | 31/03/2019 | OWN/2018-19/P/35 | Expenditures | 12,700 | |||||||
30/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 6,111 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 1,585 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 14,280 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 21,633 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 21,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:58:01 PM. |