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/13 | Direct Receipts | 345 | 01/03/2019 | OWN/2018-19/P/36 | Expenditures | 50 | |||||||
01/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 17 | 03/03/2019 | OWN/2018-19/P/34 | Expenditures | 300 | |||||||
03/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 19 | 03/03/2019 | OWN/2018-19/P/37 | Expenditures | 2,000 | |||||||
03/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 250 | 03/03/2019 | OWN/2018-19/P/38 | Expenditures | 3,000 | |||||||
11/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 4,900 | 03/03/2019 | OWN/2018-19/P/39 | Expenditures | 2,500 | |||||||
11/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 1,000 | 05/03/2019 | FFC/2018-19/P/22 | Expenditures | 4,900 | |||||||
11/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 700 | 05/03/2019 | FFC/2018-19/P/23 | Expenditures | 8,000 | |||||||
27/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 26,000 | 05/03/2019 | FFC/2018-19/P/24 | Expenditures | 23,500 | |||||||
28/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 1,500 | 05/03/2019 | FFC/2018-19/P/25 | Expenditures | 25,000 | |||||||
28/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 3,000 | 11/03/2019 | OWN/2018-19/P/31 | Expenditures | 1,000 | |||||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 587 | 11/03/2019 | OWN/2018-19/P/32 | Expenditures | 0.98 | |||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/42 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/35 | Expenditures | 50 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/43 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/45 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/46 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/47 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/48 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/49 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:49:05 PM. |