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/11 | Direct Receipts | 8,926 | 01/03/2019 | OWN/2018-19/P/6 | Expenditures | 3,458 | |||||||
01/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 1,875 | 01/03/2019 | OWN/2018-19/P/7 | Expenditures | 47.2 | |||||||
01/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 120 | 01/03/2019 | OWN/2018-19/P/8 | Expenditures | 9,700 | |||||||
01/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 21,400 | 01/03/2019 | OWN/2018-19/P/9 | Expenditures | 47 | |||||||
01/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 78 | 02/03/2019 | OWN/2018-19/P/11 | Expenditures | 4,400 | |||||||
01/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 3,520 | 02/03/2019 | OWN/2018-19/P/12 | Expenditures | 2,000 | |||||||
02/03/2019 | OWN/2018-19/R/3 | Direct Receipts | 7 | 02/03/2019 | OWN/2018-19/P/13 | Expenditures | 10,200 | |||||||
15/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 16,000 | 02/03/2019 | OWN/2018-19/P/14 | Expenditures | 11,200 | |||||||
15/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 8,000 | 20/03/2019 | OWN/2018-19/P/16 | Expenditures | 16,000 | |||||||
16/03/2019 | OWN/2018-19/R/9 | Direct Receipts | 4,432 | 31/03/2019 | OWN/2018-19/P/10 | Expenditures | 8,926 | |||||||
18/03/2019 | OWN/2018-19/R/5 | Direct Receipts | 2,880 | 31/03/2019 | OWN/2018-19/P/15 | Expenditures | 3,520 | |||||||
19/03/2019 | OWN/2018-19/R/6 | Direct Receipts | 2,880 | 31/03/2019 | OWN/2018-19/P/17 | Expenditures | 8,000 | |||||||
20/03/2019 | OWN/2018-19/R/7 | Direct Receipts | 2,800 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/8 | Direct Receipts | 4,320 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/2 | Direct Receipts | 7 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 361 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/10 | Direct Receipts | 51 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 7,274 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:26:01 AM. |