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.) |
08/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 175,272 | 01/03/2019 | OWN/2018-19/P/51 | Expenditures | 10,000 | |||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 2,507 | 02/03/2019 | OWN/2018-19/P/96 | Expenditures | 12,000 | |||||||
31/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 4,426 | 02/03/2019 | OWN/2018-19/P/97 | Expenditures | 12,000 | |||||||
31/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 20 | 02/03/2019 | OWN/2018-19/P/98 | Expenditures | 12,000 | |||||||
Direct Receipts | 02/03/2019 | OWN/2018-19/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/100 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/101 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/102 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/52 | Expenditures | 262 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/104 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/103 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/53 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/54 | Expenditures | 6 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/55 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/56 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/57 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/105 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/106 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/107 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/108 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/109 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/110 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/111 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:30:36 AM. |