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.) |
05/03/2019 | OWN/2018-19/R/8 | Direct Receipts | 25,000 | 02/03/2019 | OWN/2018-19/P/15 | Expenditures | 14,250 | |||||||
07/03/2019 | OWN/2018-19/R/9 | Direct Receipts | 4,131 | 05/03/2019 | OWN/2018-19/P/16 | Expenditures | 7,800 | |||||||
13/03/2019 | OWN/2018-19/R/10 | Direct Receipts | 2,069 | 11/03/2019 | OWN/2018-19/P/17 | Expenditures | 850 | |||||||
19/03/2019 | OWN/2018-19/R/11 | Direct Receipts | 9,497 | 13/03/2019 | OWN/2018-19/P/18 | Expenditures | 3,150 | |||||||
25/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 351,634 | 26/03/2019 | OWN/2018-19/P/19 | Expenditures | 18,800 | |||||||
25/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 7,968 | 27/03/2019 | OWN/2018-19/P/20 | Expenditures | 9,800 | |||||||
27/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 27,544 | 28/03/2019 | OWN/2018-19/P/21 | Expenditures | 50,746 | |||||||
28/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 8,682 | 28/03/2019 | OWN/2018-19/P/26 | Expenditures | 1,800 | |||||||
28/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 1,950 | 30/03/2019 | OWN/2018-19/P/22 | Expenditures | 12,141 | |||||||
30/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 28,440 | 30/03/2019 | OWN/2018-19/P/27 | Expenditures | 4,970 | |||||||
30/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 6,450 | 31/03/2019 | OWN/2018-19/P/28 | Expenditures | 50 | |||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 9,086 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 11,846 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:28:50 PM. |