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/41 | Direct Receipts | 2,000 | 01/03/2019 | OWN/2018-19/P/67 | Expenditures | 1,500 | |||||||
06/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 2,002 | 08/03/2019 | OWN/2018-19/P/69 | Expenditures | 5,000 | |||||||
07/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 878,674 | 08/03/2019 | OWN/2018-19/P/70 | Expenditures | 50,000 | |||||||
11/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 19,864 | 08/03/2019 | OWN/2018-19/P/71 | Expenditures | 50,000 | |||||||
31/03/2019 | FFC/2018-19/R/3 | Direct Receipts | 1,847 | 08/03/2019 | OWN/2018-19/P/72 | Expenditures | 50,000 | |||||||
31/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 4,141 | 08/03/2019 | OWN/2018-19/P/73 | Expenditures | 10,000 | |||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/74 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/75 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/76 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/77 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/78 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/79 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/80 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/81 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/82 | Expenditures | 68,500 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/84 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/85 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/86 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/10 | Expenditures | 377 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/87 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/88 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/89 | Expenditures | 6,343 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/90 | Expenditures | 11,897 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:52:57 PM. |