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.) |
06/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 6,000 | 11/03/2019 | OWN/2018-19/P/67 | Expenditures | 49,000 | |||||||
06/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 7,000 | 11/03/2019 | OWN/2018-19/P/69 | Expenditures | 38,000 | |||||||
07/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 208,065 | 11/03/2019 | OWN/2018-19/P/70 | Expenditures | 53,800 | |||||||
16/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 6,000 | 11/03/2019 | OWN/2018-19/P/71 | Expenditures | 7,200 | |||||||
16/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 5,000 | 16/03/2019 | OWN/2018-19/P/72 | Expenditures | 500 | |||||||
27/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 10,000 | 16/03/2019 | OWN/2018-19/P/73 | Expenditures | 4,950 | |||||||
30/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 341 | 16/03/2019 | OWN/2018-19/P/74 | Expenditures | 3,500 | |||||||
30/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 2,570 | 16/03/2019 | OWN/2018-19/P/75 | Expenditures | 118 | |||||||
30/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 776 | 30/03/2019 | OWN/2018-19/P/76 | Expenditures | 1,611 | |||||||
30/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 896 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 1,256 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 272 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 1,148 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 829 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:17:35 PM. |