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.) |
12/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 9,548 | 01/03/2019 | FFC/2018-19/P/22 | Expenditures | 51,400 | |||||||
12/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 8,520 | 05/03/2019 | OWN/2018-19/P/122 | Expenditures | 4,212 | |||||||
15/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 155 | 05/03/2019 | OWN/2018-19/P/123 | Expenditures | 6,875 | |||||||
25/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 925 | 12/03/2019 | OWN/2018-19/P/124 | Expenditures | 7,334 | |||||||
25/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 1,797 | 15/03/2019 | FFC/2018-19/P/23 | Expenditures | 230 | |||||||
25/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 840 | 25/03/2019 | OWN/2018-19/P/125 | Expenditures | 5,000 | |||||||
25/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 500 | 25/03/2019 | OWN/2018-19/P/126 | Expenditures | 10,370 | |||||||
26/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 232 | 25/03/2019 | OWN/2018-19/P/131 | Expenditures | 1,500 | |||||||
26/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 68 | 25/03/2019 | OWN/2018-19/P/132 | Expenditures | 2,400 | |||||||
30/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 4,564 | 31/03/2019 | OWN/2018-19/P/133 | Expenditures | 6,450 | |||||||
30/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 2,040 | 31/03/2019 | OWN/2018-19/P/134 | Expenditures | 1,000 | |||||||
30/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 500 | 31/03/2019 | OWN/2018-19/P/135 | Expenditures | 1,100 | |||||||
31/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 4,839 | 31/03/2019 | OWN/2018-19/P/136 | Expenditures | 935 | |||||||
31/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 1,680 | 31/03/2019 | OWN/2018-19/P/137 | Expenditures | 16,810 | |||||||
31/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 500 | 31/03/2019 | OWN/2018-19/P/138 | Expenditures | 3,600 | |||||||
31/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 2,289 | 31/03/2019 | OWN/2018-19/P/139 | Expenditures | 150 | |||||||
31/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 120 | 31/03/2019 | OWN/2018-19/P/140 | Expenditures | 8,050 | |||||||
31/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 286 | 31/03/2019 | OWN/2018-19/P/141 | Expenditures | 1,200 | |||||||
31/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 1,200 | 31/03/2019 | OWN/2018-19/P/142 | Expenditures | 344 | |||||||
31/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 2,112 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 1,338 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 359 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:44:02 PM. |