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.) |
18/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 5,492 | 01/03/2019 | OWN/2018-19/P/199 | Expenditures | 6,006 | |||||||
27/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 14,752 | 08/03/2019 | OWN/2018-19/P/200 | Expenditures | 3,000 | |||||||
29/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 2,000 | 08/03/2019 | OWN/2018-19/P/201 | Expenditures | 2,000 | |||||||
29/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 2,000 | 08/03/2019 | OWN/2018-19/P/202 | Expenditures | 2,000 | |||||||
29/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 50,000 | 08/03/2019 | OWN/2018-19/P/203 | Expenditures | 2,000 | |||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/204 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/205 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/206 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/207 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/208 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/209 | Expenditures | 9,805 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/210 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/211 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/212 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/213 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/214 | Expenditures | 24 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/215 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:48:06 PM. |