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.) |
07/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 17,771 | 07/03/2019 | OWN/2018-19/P/106 | Expenditures | 4,630 | |||||||
07/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 15,430 | 07/03/2019 | OWN/2018-19/P/107 | Expenditures | 16,000 | |||||||
11/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 7,663 | 11/03/2019 | OWN/2018-19/P/108 | Expenditures | 4,700 | |||||||
11/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 7,000 | 11/03/2019 | OWN/2018-19/P/109 | Expenditures | 24,000 | |||||||
11/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 163 | 18/03/2019 | OWN/2018-19/P/110 | Expenditures | 6,352 | |||||||
18/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 11,030 | 25/03/2019 | OWN/2018-19/P/111 | Expenditures | 20 | |||||||
18/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 11,853 | 25/03/2019 | OWN/2018-19/P/112 | Expenditures | 20 | |||||||
26/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 4,256 | 26/03/2019 | OWN/2018-19/P/113 | Expenditures | 4,000 | |||||||
26/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 4,516 | 26/03/2019 | OWN/2018-19/P/114 | Expenditures | 12,000 | |||||||
27/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 3,153 | 29/03/2019 | FFC/2018-19/P/23 | Expenditures | 47 | |||||||
27/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 4,200 | 29/03/2019 | OWN/2018-19/P/115 | Expenditures | 60,006 | |||||||
29/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 23 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 713 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 2,760 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/5 | Direct Receipts | 101 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:11:57 AM. |