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.) |
08/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 3,139 | 01/03/2019 | OWN/2018-19/P/82 | Expenditures | 5,600 | 02/03/2019 | OWN/2018-19/C/15 | 14,000 | ||||
22/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 22,080 | 02/03/2019 | OWN/2018-19/P/83 | Expenditures | 50,000 | 15/03/2019 | OWN/2018-19/C/16 | 3,000 | ||||
22/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 72,865 | 02/03/2019 | OWN/2018-19/P/84 | Expenditures | 2,000 | 29/03/2019 | OWN/2018-19/C/17 | 19,000 | ||||
30/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 159,660 | 06/03/2019 | FFC/2018-19/P/14 | Expenditures | 50,000 | |||||||
31/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 13,979 | 08/03/2019 | OWN/2018-19/P/85 | Expenditures | 10,000 | |||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/15 | Expenditures | 55,431 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/16 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/17 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/18 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/86 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/19 | Expenditures | 295 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/87 | Expenditures | 740 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/88 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/89 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/90 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/91 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/92 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/93 | Expenditures | 159,660 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/94 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/95 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:18:13 AM. |