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/36 | Direct Receipts | 10,000 | 19/03/2019 | OWN/2018-19/P/51 | Expenditures | 4,675 | |||||||
08/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 300 | 19/03/2019 | OWN/2018-19/P/52 | Expenditures | 4,675 | |||||||
08/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 300 | 19/03/2019 | OWN/2018-19/P/53 | Expenditures | 4,400 | |||||||
13/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 20,000 | 19/03/2019 | OWN/2018-19/P/69 | Expenditures | 5,134 | |||||||
13/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 1,600 | 27/03/2019 | FFC/2018-19/P/30 | Expenditures | 3,466 | |||||||
15/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 4,400 | 27/03/2019 | OWN/2018-19/P/70 | Expenditures | 5,134 | |||||||
15/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 4,400 | 29/03/2019 | FFC/2018-19/P/31 | Expenditures | 44,749 | |||||||
19/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 2,989 | 29/03/2019 | OWN/2018-19/P/54 | Expenditures | 4,990 | |||||||
19/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 4,624 | 29/03/2019 | OWN/2018-19/P/55 | Expenditures | 4,800 | |||||||
19/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 800 | 30/03/2019 | OWN/2018-19/P/71 | Expenditures | 3,760 | |||||||
20/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 5,050 | 30/03/2019 | OWN/2018-19/P/72 | Expenditures | 150 | |||||||
22/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 4,624 | 31/03/2019 | OWN/2018-19/P/74 | Expenditures | 1,500 | |||||||
27/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 4,468 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 2,200 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 5,100 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 4,734 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 2,385 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 39,478 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:37:04 AM. |