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.) |
09/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 5,705 | 14/03/2019 | OWN/2018-19/P/74 | Expenditures | 11,550 | 14/03/2019 | OWN/2018-19/C/13 | 11,000 | ||||
09/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 1,000 | 14/03/2019 | OWN/2018-19/P/75 | Expenditures | 12,468 | 14/03/2019 | OWN/2018-19/C/14 | 13,000 | ||||
09/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 1,000 | 14/03/2019 | OWN/2018-19/P/76 | Expenditures | 3,400 | 26/03/2019 | OWN/2018-19/C/15 | 5,500 | ||||
09/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 1,000 | 14/03/2019 | OWN/2018-19/P/77 | Expenditures | 3,728 | |||||||
09/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 7,620 | 14/03/2019 | OWN/2018-19/P/78 | Expenditures | 2,000 | |||||||
09/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 285 | 15/03/2019 | FFC/2018-19/P/6 | Expenditures | 14,000 | |||||||
09/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 275 | 15/03/2019 | FFC/2018-19/P/7 | Expenditures | 18,000 | |||||||
11/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 6,866 | 15/03/2019 | FFC/2018-19/P/8 | Expenditures | 17,000 | |||||||
11/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 7,180 | 26/03/2019 | FFC/2018-19/P/9 | Expenditures | 100,000 | |||||||
11/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 6,500 | 26/03/2019 | OWN/2018-19/P/79 | Expenditures | 5,000 | |||||||
12/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 1,000 | 26/03/2019 | OWN/2018-19/P/81 | Expenditures | 5,250 | |||||||
12/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 422 | 26/03/2019 | OWN/2018-19/P/82 | Expenditures | 3,700 | |||||||
12/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 2,075 | 26/03/2019 | OWN/2018-19/P/83 | Expenditures | 203 | |||||||
12/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 200 | 26/03/2019 | OWN/2018-19/P/84 | Expenditures | 498 | |||||||
14/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 15,000 | 31/03/2019 | OWN/2018-19/P/85 | Expenditures | 12 | |||||||
14/03/2019 | SAS/2018-19/R/4 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 41,843 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:11:52 PM. |