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.) |
16/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 650 | 01/03/2019 | FFC/2018-19/P/12 | Expenditures | 40,832 | |||||||
16/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 3,740 | 18/03/2019 | OWN/2018-19/P/56 | Expenditures | 3,000 | |||||||
22/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 2,000 | 22/03/2019 | OWN/2018-19/P/57 | Expenditures | 3,000 | |||||||
25/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 5,000 | 22/03/2019 | OWN/2018-19/P/66 | Expenditures | 1,400 | |||||||
25/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 4,500 | 22/03/2019 | OWN/2018-19/P/67 | Expenditures | 3,000 | |||||||
26/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 4,060 | 22/03/2019 | OWN/2018-19/P/68 | Expenditures | 5,100 | |||||||
26/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 1,100 | 24/03/2019 | FFC/2018-19/P/14 | Expenditures | 17 | |||||||
28/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 1,795 | 28/03/2019 | OWN/2018-19/P/61 | Expenditures | 225 | |||||||
28/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 4,150 | 28/03/2019 | OWN/2018-19/P/62 | Expenditures | 1,800 | |||||||
30/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 3,040 | 28/03/2019 | OWN/2018-19/P/63 | Expenditures | 3,500 | |||||||
30/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 1,850 | 28/03/2019 | OWN/2018-19/P/64 | Expenditures | 15,000 | |||||||
30/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 76,994 | 28/03/2019 | OWN/2018-19/P/65 | Expenditures | 9,000 | |||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/60 | Expenditures | 28 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/58 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/59 | Expenditures | 190 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/70 | Expenditures | 280 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/71 | Expenditures | 965 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/73 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:51:10 AM. |