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.) |
14/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 1,250 | 12/03/2019 | OWN/2018-19/P/70 | Expenditures | 3,500 | |||||||
14/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 5,000 | 12/03/2019 | OWN/2018-19/P/71 | Expenditures | 3,600 | |||||||
18/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 3,200 | 12/03/2019 | OWN/2018-19/P/72 | Expenditures | 3,500 | |||||||
19/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 7,164 | 14/03/2019 | OWN/2018-19/P/73 | Expenditures | 4,361 | |||||||
19/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 1,250 | 19/03/2019 | OWN/2018-19/P/74 | Expenditures | 674 | |||||||
22/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 8,990 | 22/03/2019 | OWN/2018-19/P/75 | Expenditures | 1,080 | |||||||
23/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 42 | 23/03/2019 | FFC/2018-19/P/10 | Expenditures | 15.39 | |||||||
25/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 8,671 | 25/03/2019 | OWN/2018-19/P/76 | Expenditures | 1,511 | |||||||
26/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 5,700 | 30/03/2019 | OWN/2018-19/P/65 | Expenditures | 10,350 | |||||||
30/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 53,643 | 30/03/2019 | OWN/2018-19/P/77 | Expenditures | 3,300 | |||||||
30/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 14,513 | 30/03/2019 | OWN/2018-19/P/78 | Expenditures | 2,000 | |||||||
30/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 25,977 | 30/03/2019 | OWN/2018-19/P/79 | Expenditures | 10,000 | |||||||
30/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 816 | 30/03/2019 | OWN/2018-19/P/80 | Expenditures | 6,600 | |||||||
30/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 196 | 30/03/2019 | OWN/2018-19/P/81 | Expenditures | 7,593 | |||||||
30/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 24,000 | 30/03/2019 | OWN/2018-19/P/82 | Expenditures | 2,600 | |||||||
30/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 9,000 | 30/03/2019 | OWN/2018-19/P/83 | Expenditures | 1,100 | |||||||
30/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 356 | 30/03/2019 | OWN/2018-19/P/84 | Expenditures | 6,000 | |||||||
30/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 30,000 | 30/03/2019 | OWN/2018-19/P/85 | Expenditures | 25,000 | |||||||
30/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 25,053 | 30/03/2019 | OWN/2018-19/P/86 | Expenditures | 25,000 | |||||||
30/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 10,000 | 30/03/2019 | OWN/2018-19/P/87 | Expenditures | 4,800 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/88 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/89 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/90 | Expenditures | 28,163 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:06:00 AM. |