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.) |
15/03/2019 | OWN/2018-19/R/10 | Direct Receipts | 23,690 | 15/03/2019 | OWN/2018-19/P/46 | Expenditures | 8,800 | 15/03/2019 | OWN/2018-19/C/2 | 7,820 | ||||
15/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 14,449 | 15/03/2019 | OWN/2018-19/P/50 | Expenditures | 16,449 | 15/03/2019 | OWN/2018-19/C/8 | 8,027 | ||||
18/03/2019 | OWN/2018-19/R/11 | Direct Receipts | 23,460 | 18/03/2019 | OWN/2018-19/P/51 | Expenditures | 17,140 | 18/03/2019 | OWN/2018-19/C/3 | 4,600 | ||||
19/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 26,914 | 19/03/2019 | OWN/2018-19/P/47 | Expenditures | 18,350 | 19/03/2019 | OWN/2018-19/C/9 | 5,454 | ||||
25/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 45,634 | 22/03/2019 | OWN/2018-19/P/48 | Expenditures | 5,000 | 25/03/2019 | OWN/2018-19/C/10 | 5,440 | ||||
26/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 6,900 | 25/03/2019 | OWN/2018-19/P/49 | Expenditures | 25,560 | 26/03/2019 | OWN/2018-19/C/4 | 4,600 | ||||
29/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 20,700 | 26/03/2019 | OWN/2018-19/P/52 | Expenditures | 3,055 | 29/03/2019 | OWN/2018-19/C/5 | 11,410 | ||||
30/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 259,926 | 31/03/2019 | FFC/2018-19/P/21 | Expenditures | 40,200 | |||||||
31/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 45,540 | 31/03/2019 | OWN/2018-19/P/55 | Expenditures | 13,500 | |||||||
31/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 63,937 | 31/03/2019 | OWN/2018-19/P/56 | Expenditures | 32,193 | |||||||
31/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 29,993 | 31/03/2019 | OWN/2018-19/P/57 | Expenditures | 30,000 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/58 | Expenditures | 21,880 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/59 | Expenditures | 26,138 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:09:39 PM. |