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.) |
14/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 1,000 | 08/03/2019 | FFC/2018-19/P/17 | Expenditures | 94,700 | |||||||
14/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 1,972 | 08/03/2019 | OWN/2018-19/P/116 | Expenditures | 900 | |||||||
15/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 3,000 | 15/03/2019 | OWN/2018-19/P/129 | Expenditures | 7,634 | |||||||
15/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 2,116 | 25/03/2019 | OWN/2018-19/P/117 | Expenditures | 1,700 | |||||||
15/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 120 | 25/03/2019 | OWN/2018-19/P/118 | Expenditures | 400 | |||||||
15/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 56 | 26/03/2019 | OWN/2018-19/P/119 | Expenditures | 7,175 | |||||||
25/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 723 | 29/03/2019 | OWN/2018-19/P/120 | Expenditures | 1,000 | |||||||
25/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 500 | 30/03/2019 | FFC/2018-19/P/18 | Expenditures | 23.6 | |||||||
25/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 400 | 30/03/2019 | OWN/2018-19/P/121 | Expenditures | 20 | |||||||
26/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 2,528 | 30/03/2019 | OWN/2018-19/P/122 | Expenditures | 20 | |||||||
26/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 12,645 | 30/03/2019 | OWN/2018-19/P/127 | Expenditures | 7,634 | |||||||
29/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 3,354 | 31/03/2019 | OWN/2018-19/P/123 | Expenditures | 7,175 | |||||||
29/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 3,000 | 31/03/2019 | OWN/2018-19/P/125 | Expenditures | 3,000 | |||||||
29/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 1,000 | 31/03/2019 | OWN/2018-19/P/126 | Expenditures | 862 | |||||||
30/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 24,634 | 31/03/2019 | OWN/2018-19/P/128 | Expenditures | 7,634 | |||||||
30/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 168 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 123 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 18,380 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 784 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:04:31 AM. |