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/59 | Direct Receipts | 10,000 | 01/03/2019 | OWN/2018-19/P/66 | Expenditures | 74 | |||||||
01/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 74 | 05/03/2019 | OWN/2018-19/P/63 | Expenditures | 49,500 | |||||||
13/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 48,400 | 05/03/2019 | OWN/2018-19/P/64 | Expenditures | 49,000 | |||||||
13/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 350 | 05/03/2019 | OWN/2018-19/P/65 | Expenditures | 49,500 | |||||||
16/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 42,416 | 13/03/2019 | FFC/2018-19/P/35 | Expenditures | 100,000 | |||||||
16/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 3,835 | 13/03/2019 | OWN/2018-19/P/61 | Expenditures | 350 | |||||||
18/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 34,200 | 13/03/2019 | OWN/2018-19/P/62 | Expenditures | 49,500 | |||||||
18/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 1,800 | 16/03/2019 | OWN/2018-19/P/60 | Expenditures | 3,835 | |||||||
27/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 70,516 | 18/03/2019 | OWN/2018-19/P/59 | Expenditures | 1,800 | |||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/55 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/56 | Expenditures | 44,637 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/57 | Expenditures | 30,801 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/58 | Expenditures | 13,452 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/36 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/53 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/54 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:05:08 PM. |