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/56 | Direct Receipts | 2,749 | 01/03/2019 | OWN/2018-19/P/47 | Expenditures | 1,000 | 01/03/2019 | OWN/2018-19/C/24 | 1,700 | ||||
01/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 416 | 01/03/2019 | OWN/2018-19/P/53 | Expenditures | 4,676 | 07/03/2019 | OWN/2018-19/C/25 | 6,460 | ||||
01/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 4,900 | 07/03/2019 | FFC/2018-19/P/23 | Expenditures | 99,000 | 07/03/2019 | OWN/2018-19/C/27 | 2,000 | ||||
01/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 37 | 07/03/2019 | FFC/2018-19/P/24 | Expenditures | 50,000 | 15/03/2019 | OWN/2018-19/C/26 | 2,000 | ||||
01/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 500 | 07/03/2019 | OWN/2018-19/P/54 | Expenditures | 650 | |||||||
07/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 6,692 | 15/03/2019 | OWN/2018-19/P/48 | Expenditures | 1,400 | |||||||
07/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 500 | 15/03/2019 | OWN/2018-19/P/49 | Expenditures | 650 | |||||||
07/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 1,000 | 15/03/2019 | OWN/2018-19/P/55 | Expenditures | 600 | |||||||
07/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 1,000 | 15/03/2019 | OWN/2018-19/P/56 | Expenditures | 3,000 | |||||||
07/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 1,000 | 20/03/2019 | OWN/2018-19/P/50 | Expenditures | 5,000 | |||||||
15/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 2,295 | 20/03/2019 | OWN/2018-19/P/57 | Expenditures | 2,000 | |||||||
15/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 1,000 | 22/03/2019 | OWN/2018-19/P/51 | Expenditures | 2,000 | |||||||
20/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 503 | 25/03/2019 | OWN/2018-19/P/58 | Expenditures | 50 | |||||||
20/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 500 | 25/03/2019 | OWN/2018-19/P/59 | Expenditures | 3,522 | |||||||
22/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 1,779 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:35:14 AM. |