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.) |
01/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 2,000 | 05/03/2019 | OWN/2018-19/P/27 | Expenditures | 20,000 | |||||||
01/03/2019 | STS/2018-19/R/6 | Direct Receipts | 5,423 | 11/03/2019 | FFC/2018-19/P/6 | Expenditures | 556 | |||||||
25/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 183 | 19/03/2019 | OWN/2018-19/P/25 | Expenditures | 850 | |||||||
26/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 1,322 | 23/03/2019 | OWN/2018-19/P/26 | Expenditures | 5,250 | |||||||
26/03/2019 | OWN/2018-19/R/9 | Direct Receipts | 3,600 | 23/03/2019 | OWN/2018-19/P/32 | Expenditures | 3,000 | |||||||
27/03/2019 | OWN/2018-19/R/10 | Direct Receipts | 3,600 | 31/03/2019 | OWN/2018-19/P/22 | Expenditures | 250 | |||||||
27/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 850 | 31/03/2019 | OWN/2018-19/P/23 | Expenditures | 500 | |||||||
30/03/2019 | OWN/2018-19/R/11 | Direct Receipts | 22,500 | 31/03/2019 | OWN/2018-19/P/24 | Expenditures | 665 | |||||||
30/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 4,832 | 31/03/2019 | OWN/2018-19/P/28 | Expenditures | 50,000 | |||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 2,622 | 31/03/2019 | OWN/2018-19/P/29 | Expenditures | 480 | |||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 3.44 | 31/03/2019 | OWN/2018-19/P/30 | Expenditures | 1,200 | |||||||
31/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 55,600 | 31/03/2019 | OWN/2018-19/P/31 | Expenditures | 1,700 | |||||||
31/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 32,630 | 31/03/2019 | OWN/2018-19/P/33 | Expenditures | 85 | |||||||
31/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 2,246 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/7 | Direct Receipts | 544 | Expenditures | ||||||||||
31/03/2019 | TSC/2018-19/R/3 | Direct Receipts | 7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:18:13 AM. |