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/26 | Direct Receipts | 114,851 | 01/03/2019 | FFC/2018-19/P/15 | Expenditures | 10,000 | 14/03/2019 | OWN/2018-19/C/15 | 26,414 | ||||
05/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 2,340 | 01/03/2019 | OWN/2018-19/P/67 | Expenditures | 980 | 22/03/2019 | OWN/2018-19/C/16 | 14,519 | ||||
14/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 26,414 | 05/03/2019 | OWN/2018-19/P/68 | Expenditures | 4,200 | 30/03/2019 | OWN/2018-19/C/17 | 7,411 | ||||
22/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 14,519 | 05/03/2019 | OWN/2018-19/P/69 | Expenditures | 2,340 | |||||||
28/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 63 | 05/03/2019 | OWN/2018-19/P/70 | Expenditures | 25,960 | |||||||
30/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 1,919 | 05/03/2019 | OWN/2018-19/P/71 | Expenditures | 2,436 | |||||||
30/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 10,236 | 05/03/2019 | OWN/2018-19/P/72 | Expenditures | 4,700 | |||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/16 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/73 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/74 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/79 | Expenditures | 3,198 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/75 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/76 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/77 | Expenditures | 2,325 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/78 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:47:00 PM. |