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.) |
08/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 38,760 | 07/03/2019 | FFC/2018-19/P/29 | Expenditures | 17,000 | |||||||
15/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 5,056 | 08/03/2019 | OWN/2018-19/P/35 | Expenditures | 380 | |||||||
15/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 5,400 | 10/03/2019 | OWN/2018-19/P/36 | Expenditures | 4,000 | |||||||
15/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 24 | 10/03/2019 | OWN/2018-19/P/37 | Expenditures | 4,800 | |||||||
16/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 4,344 | 10/03/2019 | OWN/2018-19/P/38 | Expenditures | 4,800 | |||||||
26/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 2,086 | 10/03/2019 | OWN/2018-19/P/39 | Expenditures | 1,500 | |||||||
28/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 6,400 | 15/03/2019 | OWN/2018-19/P/27 | Expenditures | 83 | |||||||
28/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 3,190 | 15/03/2019 | OWN/2018-19/P/40 | Expenditures | 4,800 | |||||||
29/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 8,150 | 15/03/2019 | OWN/2018-19/P/41 | Expenditures | 1,180 | |||||||
29/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 4,461 | 15/03/2019 | OWN/2018-19/P/42 | Expenditures | 1,150 | |||||||
30/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 3,076 | 16/03/2019 | FFC/2018-19/P/30 | Expenditures | 19,000 | |||||||
31/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 6,600 | 26/03/2019 | OWN/2018-19/P/43 | Expenditures | 786 | |||||||
31/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 12 | 26/03/2019 | OWN/2018-19/P/44 | Expenditures | 3,200 | |||||||
31/03/2019 | STS/2018-19/R/8 | Direct Receipts | 2,826 | 28/03/2019 | OWN/2018-19/P/28 | Expenditures | 800 | |||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/45 | Expenditures | 8,080 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/46 | Expenditures | 3,190 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/29 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/47 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/48 | Expenditures | 4,460 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/49 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/50 | Expenditures | 31,960 | ||||||||||
Direct Receipts | 31/03/2019 | STS/2018-19/P/18 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:17:08 AM. |