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.) |
12/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 5,960 | 12/03/2019 | OWN/2018-19/P/85 | Expenditures | 500 | |||||||
16/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 3,274 | 12/03/2019 | OWN/2018-19/P/86 | Expenditures | 50 | |||||||
23/03/2019 | FFC/2018-19/R/13 | Direct Receipts | 2,215 | 16/03/2019 | OWN/2018-19/P/93 | Expenditures | 6,650 | |||||||
29/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 12,440 | 16/03/2019 | OWN/2018-19/P/94 | Expenditures | 1,800 | |||||||
29/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 10,632 | 25/03/2019 | OWN/2018-19/P/87 | Expenditures | 6,650 | |||||||
30/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 5,040 | 25/03/2019 | OWN/2018-19/P/88 | Expenditures | 1,200 | |||||||
30/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 6,272 | 25/03/2019 | OWN/2018-19/P/95 | Expenditures | 5,000 | |||||||
31/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 55 | 25/03/2019 | OWN/2018-19/P/96 | Expenditures | 5,400 | |||||||
31/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 36,000 | 25/03/2019 | OWN/2018-19/P/97 | Expenditures | 4,650 | |||||||
31/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 64,960 | 31/03/2019 | OWN/2018-19/P/98 | Expenditures | 5,000 | |||||||
31/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 1,600 | 31/03/2019 | OWN/2018-19/P/99 | Expenditures | 7,000 | |||||||
31/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 35,781 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 744 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:47:18 AM. |