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.) |
11/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 16,930 | 26/03/2019 | OWN/2018-19/P/77 | Expenditures | 16,856 | |||||||
13/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 10,000 | 26/03/2019 | OWN/2018-19/P/78 | Expenditures | 13,800 | |||||||
19/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 12,670 | 31/03/2019 | FFC/2018-19/P/18 | Expenditures | 3,000 | |||||||
22/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 3,600 | 31/03/2019 | OWN/2018-19/P/79 | Expenditures | 24,000 | |||||||
26/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 3,600 | 31/03/2019 | OWN/2018-19/P/80 | Expenditures | 20,944 | |||||||
26/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 910 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 1,011 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 1,450 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 429 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 929 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 235 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 285 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 3,400 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 6,974 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 6,391 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 7,287 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 970 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 9,221 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:51:51 PM. |