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/22 | Direct Receipts | 31 | 01/03/2019 | OWN/2018-19/P/25 | Expenditures | 750 | |||||||
01/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 900 | 01/03/2019 | OWN/2018-19/P/49 | Expenditures | 700 | |||||||
01/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 600 | 01/03/2019 | OWN/2018-19/P/50 | Expenditures | 1,500 | |||||||
05/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 12,000 | 05/03/2019 | OWN/2018-19/P/54 | Expenditures | 500 | |||||||
11/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 4,900 | 05/03/2019 | OWN/2018-19/P/55 | Expenditures | 500 | |||||||
11/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 900 | 05/03/2019 | OWN/2018-19/P/56 | Expenditures | 500 | |||||||
22/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 2,100 | 05/03/2019 | OWN/2018-19/P/57 | Expenditures | 500 | |||||||
22/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 1,000 | 05/03/2019 | OWN/2018-19/P/58 | Expenditures | 500 | |||||||
27/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 1,000 | 11/03/2019 | OWN/2018-19/P/51 | Expenditures | 350 | |||||||
27/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 600 | 11/03/2019 | OWN/2018-19/P/52 | Expenditures | 550 | |||||||
30/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 5,000 | 11/03/2019 | OWN/2018-19/P/53 | Expenditures | 0.67 | |||||||
30/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 1,000 | 22/03/2019 | OWN/2018-19/P/63 | Expenditures | 1,000 | |||||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 1,333 | 27/03/2019 | OWN/2018-19/P/67 | Expenditures | 600 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/64 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/65 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/66 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:29:13 AM. |