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.) |
25/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 62.15 | 30/03/2019 | OWN/2018-19/P/18 | Expenditures | 12,000 | |||||||
25/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 28 | 30/03/2019 | OWN/2018-19/P/19 | Expenditures | 12,000 | |||||||
29/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 342 | 30/03/2019 | OWN/2018-19/P/20 | Expenditures | 14,950 | |||||||
29/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 595 | 30/03/2019 | OWN/2018-19/P/21 | Expenditures | 1,700 | |||||||
29/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 688 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 320 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 468 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 577 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 359 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 698 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 1,119 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 771 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 359 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 594 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 611 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 94 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 75 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 225 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 75 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 225 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 1,874 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:24:47 AM. |