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.) |
05/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 3,000 | 05/03/2019 | OWN/2018-19/P/24 | Expenditures | 2,120 | 19/03/2019 | OWN/2018-19/C/7 | 1,000 | ||||
05/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 2,876 | 05/03/2019 | OWN/2018-19/P/25 | Expenditures | 1,000 | 29/03/2019 | OWN/2018-19/C/6 | 11,500 | ||||
15/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 3,500 | 05/03/2019 | OWN/2018-19/P/44 | Expenditures | 3,450 | 29/03/2019 | OWN/2018-19/C/8 | 18,000 | ||||
15/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 1,531 | 05/03/2019 | STS/2018-19/P/4 | Expenditures | 40,000 | |||||||
19/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 25,921 | 15/03/2019 | OWN/2018-19/P/26 | Expenditures | 2,200 | |||||||
19/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 2,782 | 15/03/2019 | OWN/2018-19/P/45 | Expenditures | 1,600 | |||||||
19/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 27,000 | 19/03/2019 | OWN/2018-19/P/56 | Expenditures | 51,850 | |||||||
19/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 24,000 | 19/03/2019 | OWN/2018-19/P/60 | Expenditures | 27,660 | |||||||
25/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 1,500 | 25/03/2019 | OWN/2018-19/P/57 | Expenditures | 2,030 | |||||||
29/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 19,309 | 29/03/2019 | OWN/2018-19/P/58 | Expenditures | 1,190 | |||||||
29/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 2,098 | 29/03/2019 | OWN/2018-19/P/61 | Expenditures | 3,480 | |||||||
29/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 12,800 | 29/03/2019 | OWN/2018-19/P/62 | Expenditures | 1,320 | |||||||
30/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 174,618 | 29/03/2019 | OWN/2018-19/P/63 | Expenditures | 1,500 | |||||||
31/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 20,550 | 31/03/2019 | OWN/2018-19/P/59 | Expenditures | 3,200 | |||||||
31/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 2,030 | 31/03/2019 | OWN/2018-19/P/64 | Expenditures | 11,000 | |||||||
31/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 23,481 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:58:04 AM. |