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.) |
05/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 2,000 | 12/03/2019 | OWN/2018-19/P/79 | Expenditures | 600 | |||||||
05/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 1,583 | 16/03/2019 | OWN/2018-19/P/80 | Expenditures | 400 | |||||||
08/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 1,000 | 19/03/2019 | OWN/2018-19/P/81 | Expenditures | 3,000 | |||||||
08/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 667 | 19/03/2019 | OWN/2018-19/P/82 | Expenditures | 400 | |||||||
14/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 2,000 | 20/03/2019 | OWN/2018-19/P/83 | Expenditures | 1,300 | |||||||
14/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 1,777 | 26/03/2019 | OWN/2018-19/P/84 | Expenditures | 1,800 | |||||||
15/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 1,000 | 26/03/2019 | OWN/2018-19/P/85 | Expenditures | 1,480 | |||||||
15/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 997 | 28/03/2019 | OWN/2018-19/P/54 | Expenditures | 932 | |||||||
16/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 4,500 | 30/03/2019 | OWN/2018-19/P/86 | Expenditures | 2,800 | |||||||
16/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 1,665 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 29.61 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 429 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 659 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 1,721 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 354 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 698 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 2,071 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:00:37 AM. |