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/13 | Direct Receipts | 14,900 | 01/03/2019 | OWN/2018-19/P/21 | Expenditures | 1,930 | 01/03/2019 | OWN/2018-19/C/15 | 12,000 | ||||
15/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 25,425 | 01/03/2019 | OWN/2018-19/P/22 | Expenditures | 1,000 | 15/03/2019 | OWN/2018-19/C/13 | 23,000 | ||||
20/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 25,599 | 05/03/2019 | OWN/2018-19/P/23 | Expenditures | 3,000 | 20/03/2019 | OWN/2018-19/C/14 | 23,100 | ||||
25/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 4,888 | 15/03/2019 | OWN/2018-19/P/47 | Expenditures | 2,820 | |||||||
31/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 46,950 | 25/03/2019 | FFC/2018-19/P/28 | Expenditures | 75,000 | |||||||
31/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 40,237 | 25/03/2019 | OWN/2018-19/P/48 | Expenditures | 12,600 | |||||||
31/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 6,494 | 25/03/2019 | OWN/2018-19/P/49 | Expenditures | 2,000 | |||||||
31/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 27,844 | 25/03/2019 | OWN/2018-19/P/50 | Expenditures | 7,200 | |||||||
31/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 27,300 | 30/03/2019 | FFC/2018-19/P/29 | Expenditures | 50,673 | |||||||
31/03/2019 | STS/2018-19/R/1 | Direct Receipts | 47 | 31/03/2019 | OWN/2018-19/P/24 | Expenditures | 2,700 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/25 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/51 | Expenditures | 25,480 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/52 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/53 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/54 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/55 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/56 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/57 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/59 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:45:14 AM. |