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/87 | Direct Receipts | 119 | 01/03/2019 | OWN/2018-19/P/19 | Expenditures | 900 | |||||||
05/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 10,000 | 06/03/2019 | OWN/2018-19/P/20 | Expenditures | 5,600 | |||||||
05/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 8,500 | 21/03/2019 | OWN/2018-19/P/21 | Expenditures | 10,200 | |||||||
06/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 10,000 | 21/03/2019 | OWN/2018-19/P/22 | Expenditures | 2,700 | |||||||
17/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 4,000 | 22/03/2019 | OWN/2018-19/P/23 | Expenditures | 3,000 | |||||||
21/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 8,000 | 23/03/2019 | OWN/2018-19/P/24 | Expenditures | 1,000 | |||||||
22/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 4,000 | 24/03/2019 | OWN/2018-19/P/25 | Expenditures | 5,100 | |||||||
23/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 4,500 | 27/03/2019 | OWN/2018-19/P/26 | Expenditures | 3,300 | |||||||
24/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 5,000 | 27/03/2019 | OWN/2018-19/P/27 | Expenditures | 3,600 | |||||||
27/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 2,500 | 31/03/2019 | OWN/2018-19/P/28 | Expenditures | 5,500 | |||||||
28/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 5,399 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 788 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 2,906 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:25:21 AM. |