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/35 | Direct Receipts | 463 | 01/03/2019 | FFC/2018-19/P/9 | Expenditures | 12,000 | 01/03/2019 | OWN/2018-19/C/17 | 4,400 | ||||
08/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 21,415 | 01/03/2019 | OWN/2018-19/P/45 | Expenditures | 4,400 | 08/03/2019 | OWN/2018-19/C/18 | 21,400 | ||||
15/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 8,752 | 02/03/2019 | OWN/2018-19/P/48 | Expenditures | 4,500 | 15/03/2019 | OWN/2018-19/C/19 | 8,750 | ||||
26/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 55,222 | 15/03/2019 | OWN/2018-19/P/49 | Expenditures | 1,700 | 26/03/2019 | OWN/2018-19/C/20 | 53,000 | ||||
30/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 34,396 | 30/03/2019 | OWN/2018-19/P/50 | Expenditures | 6,000 | 30/03/2019 | OWN/2018-19/C/22 | 4,100 | ||||
30/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 4,400 | 30/03/2019 | OWN/2018-19/P/51 | Expenditures | 30 | 30/03/2019 | OWN/2018-19/C/23 | 9,240 | ||||
31/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 1,270 | 30/03/2019 | OWN/2018-19/P/52 | Expenditures | 1,230 | 30/03/2019 | OWN/2018-19/C/24 | 3,090 | ||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/53 | Expenditures | 370 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/54 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/55 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/56 | Expenditures | 1,790 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/57 | Expenditures | 13,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:50:54 AM. |