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/22 | Direct Receipts | 9,392 | 05/03/2019 | OWN/2018-19/P/39 | Expenditures | 3,250 | |||||||
11/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 7,600 | 05/03/2019 | OWN/2018-19/P/40 | Expenditures | 5,375 | |||||||
19/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 623 | 05/03/2019 | OWN/2018-19/P/41 | Expenditures | 367 | |||||||
19/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 1,508 | 05/03/2019 | OWN/2018-19/P/42 | Expenditures | 400 | |||||||
19/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 1,395 | 08/03/2019 | FFC/2018-19/P/23 | Expenditures | 10,000 | |||||||
19/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 870 | 11/03/2019 | OWN/2018-19/P/43 | Expenditures | 2,500 | |||||||
19/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 1,437 | 11/03/2019 | OWN/2018-19/P/44 | Expenditures | 2,000 | |||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 1,159 | 11/03/2019 | OWN/2018-19/P/45 | Expenditures | 300 | |||||||
31/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 70 | 11/03/2019 | OWN/2018-19/P/46 | Expenditures | 2,800 | |||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/47 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/50 | Expenditures | 296 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/24 | Expenditures | 1,599 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/52 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:07:56 PM. |