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/70 | Direct Receipts | 2,637 | 02/03/2019 | OWN/2018-19/P/239 | Expenditures | 1,870 | |||||||
05/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 3,622 | 03/03/2019 | OWN/2018-19/P/240 | Expenditures | 800 | |||||||
08/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 1,098 | 07/03/2019 | FFC/2018-19/P/44 | Expenditures | 12 | |||||||
11/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 4,415 | 08/03/2019 | OWN/2018-19/P/241 | Expenditures | 150 | |||||||
19/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 5,197 | 09/03/2019 | OWN/2018-19/P/242 | Expenditures | 100 | |||||||
26/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 1,551 | 09/03/2019 | OWN/2018-19/P/243 | Expenditures | 510 | |||||||
28/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 25,234 | 09/03/2019 | OWN/2018-19/P/244 | Expenditures | 950 | |||||||
29/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 2,461 | 09/03/2019 | OWN/2018-19/P/245 | Expenditures | 2,732 | |||||||
31/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 21,877 | 13/03/2019 | OWN/2018-19/P/246 | Expenditures | 1,190 | |||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/45 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/46 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/247 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/03/2019 | OWN/2018-19/P/248 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/249 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/47 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/250 | Expenditures | 223 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/251 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/252 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:01:47 AM. |