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/23 | Direct Receipts | 20,064 | 05/03/2019 | OWN/2018-19/P/39 | Expenditures | 450 | |||||||
02/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 17,116 | 05/03/2019 | OWN/2018-19/P/49 | Expenditures | 297 | |||||||
05/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 11,067 | 07/03/2019 | FFC/2018-19/P/33 | Expenditures | 7,960 | |||||||
13/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 45,433 | 07/03/2019 | FFC/2018-19/P/34 | Expenditures | 7,960 | |||||||
14/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 13,390 | 07/03/2019 | FFC/2018-19/P/35 | Expenditures | 7,960 | |||||||
15/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 1,351 | 07/03/2019 | FFC/2018-19/P/36 | Expenditures | 7,980 | |||||||
16/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 8,773 | 07/03/2019 | FFC/2018-19/P/37 | Expenditures | 10,000 | |||||||
16/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 14,991 | 07/03/2019 | FFC/2018-19/P/38 | Expenditures | 28,500 | |||||||
28/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 65,747 | 07/03/2019 | FFC/2018-19/P/39 | Expenditures | 7,950 | |||||||
29/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 8,077 | 07/03/2019 | OWN/2018-19/P/40 | Expenditures | 9,500 | |||||||
29/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 306 | 07/03/2019 | OWN/2018-19/P/41 | Expenditures | 9,800 | |||||||
30/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 40 | 07/03/2019 | OWN/2018-19/P/42 | Expenditures | 10,500 | |||||||
30/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 1,585 | 16/03/2019 | OWN/2018-19/P/43 | Expenditures | 8,000 | |||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/44 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/45 | Expenditures | 174 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/46 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/47 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/48 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:39:15 AM. |