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.) |
13/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 1,000 | 01/03/2019 | OWN/2018-19/P/117 | Expenditures | 3,000 | |||||||
27/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 12,000 | 01/03/2019 | OWN/2018-19/P/118 | Expenditures | 4,000 | |||||||
29/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 12,000 | 01/03/2019 | OWN/2018-19/P/119 | Expenditures | 4,550 | |||||||
29/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 1,550 | 05/03/2019 | OWN/2018-19/P/120 | Expenditures | 5,000 | |||||||
29/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 1,324 | 05/03/2019 | OWN/2018-19/P/121 | Expenditures | 1,200 | |||||||
29/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 100 | 11/03/2019 | OWN/2018-19/P/122 | Expenditures | 1,500 | |||||||
29/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 894 | 11/03/2019 | OWN/2018-19/P/123 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/124 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/125 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/47 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/43 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/126 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/127 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/128 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/44 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/129 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/130 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/131 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/132 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/133 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/134 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/135 | Expenditures | 38 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/136 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/141 | Expenditures | 1,138 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:45:27 PM. |