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.) |
02/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 15,919 | 02/03/2019 | OWN/2018-19/P/28 | Expenditures | 2,000 | 02/03/2019 | OWN/2018-19/C/7 | 13,919 | ||||
12/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 13,072 | 12/03/2019 | FFC/2018-19/P/7 | Expenditures | 95,500 | 12/03/2019 | OWN/2018-19/C/8 | 13,072 | ||||
20/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 80,311 | 12/03/2019 | OWN/2018-19/P/29 | Expenditures | 5,000 | 22/03/2019 | OWN/2018-19/C/9 | 17,617 | ||||
22/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 21,617 | 20/03/2019 | OWN/2018-19/P/30 | Expenditures | 80,000 | 30/03/2019 | OWN/2018-19/C/10 | 12,683 | ||||
27/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 244,281 | 22/03/2019 | OWN/2018-19/P/31 | Expenditures | 4,000 | |||||||
30/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 14,683 | 22/03/2019 | OWN/2018-19/P/32 | Expenditures | 18,000 | |||||||
31/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 10,763 | 30/03/2019 | OWN/2018-19/P/33 | Expenditures | 16,122 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/34 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/35 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/36 | Expenditures | 244,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/38 | Expenditures | 309 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/40 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/41 | Expenditures | 6,383 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/43 | Expenditures | 6,763 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/44 | Expenditures | 44,945 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/45 | Expenditures | 15,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:31:03 PM. |