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.) |
05/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 3,900 | 13/03/2019 | OWN/2018-19/P/62 | Expenditures | 1,940 | |||||||
05/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 6,513 | 14/03/2019 | OWN/2018-19/P/63 | Expenditures | 15,261 | |||||||
08/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 2,800 | 20/03/2019 | OWN/2018-19/P/64 | Expenditures | 10,875 | |||||||
13/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 3,200 | 22/03/2019 | OWN/2018-19/P/65 | Expenditures | 326 | |||||||
13/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 13,236 | 22/03/2019 | OWN/2018-19/P/66 | Expenditures | 19,789 | |||||||
13/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 326 | 22/03/2019 | OWN/2018-19/P/67 | Expenditures | 320 | |||||||
22/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 4,700 | 22/03/2019 | OWN/2018-19/P/68 | Expenditures | 6 | |||||||
28/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 8,180 | 28/03/2019 | OWN/2018-19/P/69 | Expenditures | 305 | |||||||
28/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 4,411 | 29/03/2019 | OWN/2018-19/P/70 | Expenditures | 510 | |||||||
29/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 5,400 | 29/03/2019 | OWN/2018-19/P/71 | Expenditures | 5,000 | |||||||
29/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 2,756 | 29/03/2019 | OWN/2018-19/P/74 | Expenditures | 600 | |||||||
29/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 782 | 29/03/2019 | OWN/2018-19/P/75 | Expenditures | 6,000 | |||||||
29/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 600 | 29/03/2019 | OWN/2018-19/P/76 | Expenditures | 7,875 | |||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 14,119 | 30/03/2019 | OWN/2018-19/P/72 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/73 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:10:56 AM. |