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/57 | Direct Receipts | 3,000 | 01/03/2019 | STS/2018-19/P/22 | Expenditures | 18,600 | 05/03/2019 | OWN/2018-19/C/28 | 3,000 | ||||
05/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 3,000 | 02/03/2019 | FFC/2018-19/P/26 | Expenditures | 2,000 | 06/03/2019 | OWN/2018-19/C/29 | 1,100 | ||||
06/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 1,121 | 02/03/2019 | OWN/2018-19/P/84 | Expenditures | 3,000 | 26/03/2019 | OWN/2018-19/C/27 | 3,000 | ||||
26/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 3,000 | 05/03/2019 | OWN/2018-19/P/90 | Expenditures | 3,030 | 26/03/2019 | OWN/2018-19/C/30 | 6,000 | ||||
26/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 6,039 | 05/03/2019 | OWN/2018-19/P/91 | Expenditures | 1,000 | 29/03/2019 | OWN/2018-19/C/31 | 5,000 | ||||
29/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 5,097 | 06/03/2019 | OWN/2018-19/P/85 | Expenditures | 2,200 | 30/03/2019 | OWN/2018-19/C/32 | 1,500 | ||||
30/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 10,500 | 15/03/2019 | OWN/2018-19/P/86 | Expenditures | 1,600 | |||||||
30/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 1,387 | 25/03/2019 | OWN/2018-19/P/87 | Expenditures | 1,850 | |||||||
31/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 11,500 | 26/03/2019 | OWN/2018-19/P/92 | Expenditures | 1,400 | |||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/93 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2019 | STS/2018-19/P/21 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/94 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/88 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/95 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 30/03/2019 | STS/2018-19/P/23 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/89 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2019 | STS/2018-19/P/24 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:01:34 AM. |