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/36 | Direct Receipts | 1,820 | 02/03/2019 | FFC/2018-19/P/14 | Expenditures | 16,335 | 07/03/2019 | OWN/2018-19/C/24 | 10,000 | ||||
06/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 10,086 | 06/03/2019 | OWN/2018-19/P/54 | Expenditures | 2,980 | 13/03/2019 | OWN/2018-19/C/25 | 10,000 | ||||
13/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 10,032 | 07/03/2019 | OWN/2018-19/P/55 | Expenditures | 1,820 | 16/03/2019 | OWN/2018-19/C/26 | 8,500 | ||||
15/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 9,475 | 15/03/2019 | OWN/2018-19/P/56 | Expenditures | 480 | 30/03/2019 | OWN/2018-19/C/27 | 16,000 | ||||
19/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 4,908 | 23/03/2019 | FFC/2018-19/P/16 | Expenditures | 461,325 | |||||||
26/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 12,461 | 26/03/2019 | OWN/2018-19/P/57 | Expenditures | 1,000 | |||||||
27/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 2,804 | 27/03/2019 | FFC/2018-19/P/15 | Expenditures | 2,742 | |||||||
28/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 3,406 | 27/03/2019 | OWN/2018-19/P/58 | Expenditures | 49,900 | |||||||
30/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 1,766 | 28/03/2019 | OWN/2018-19/P/59 | Expenditures | 4,900 | |||||||
31/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 62,639 | 30/03/2019 | OWN/2018-19/P/60 | Expenditures | 15,000 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/61 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/62 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/63 | Expenditures | 44,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/64 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:24:05 AM. |