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/72 | Direct Receipts | 20 | 12/03/2019 | FFC/2018-19/P/47 | Expenditures | 20,000 | |||||||
30/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 400 | 15/03/2019 | OWN/2018-19/P/74 | Expenditures | 12,000 | |||||||
30/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 400 | 15/03/2019 | OWN/2018-19/P/75 | Expenditures | 12,000 | |||||||
30/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 400 | 15/03/2019 | OWN/2018-19/P/76 | Expenditures | 12,000 | |||||||
30/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 500 | 15/03/2019 | OWN/2018-19/P/77 | Expenditures | 12,000 | |||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 2,014 | 15/03/2019 | OWN/2018-19/P/78 | Expenditures | 12,000 | |||||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 0.4 | 15/03/2019 | OWN/2018-19/P/79 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/97 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:30:20 PM. |