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/17 | Direct Receipts | 19,500 | 05/03/2019 | OWN/2018-19/P/50 | Expenditures | 13,500 | 31/03/2019 | OWN/2018-19/C/13 | 27,346 | ||||
06/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 1,000 | 06/03/2019 | OWN/2018-19/P/75 | Expenditures | 3,000 | |||||||
06/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 100 | 07/03/2019 | OWN/2018-19/P/81 | Expenditures | 3,000 | |||||||
06/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 677 | 07/03/2019 | STS/2018-19/P/2 | Expenditures | 10,000 | |||||||
06/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 18,154 | 10/03/2019 | OWN/2018-19/P/51 | Expenditures | 1,500 | |||||||
07/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 17,104 | 14/03/2019 | OWN/2018-19/P/77 | Expenditures | 2.36 | |||||||
14/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 55,000 | 16/03/2019 | OWN/2018-19/P/78 | Expenditures | 2,000 | |||||||
31/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 6,017 | 20/03/2019 | OWN/2018-19/P/79 | Expenditures | 5,640 | |||||||
31/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 110,000 | 31/03/2019 | FFC/2018-19/P/32 | Expenditures | 9,990 | |||||||
31/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 133 | 31/03/2019 | OWN/2018-19/P/80 | Expenditures | 6,000 | |||||||
31/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 244,395 | 31/03/2019 | OWN/2018-19/P/82 | Expenditures | 19,100 | |||||||
31/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 22,924 | 31/03/2019 | OWN/2018-19/P/83 | Expenditures | 26,000 | |||||||
31/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 9,968 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 432 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/3 | Direct Receipts | 92 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:13:16 PM. |