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/169 | Direct Receipts | 7,578 | 02/03/2019 | OWN/2018-19/P/31 | Expenditures | 3,000 | |||||||
02/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 5,132 | 02/03/2019 | OWN/2018-19/P/32 | Expenditures | 2,000 | |||||||
05/03/2019 | OWN/2018-19/R/171 | Direct Receipts | 5,848 | 02/03/2019 | OWN/2018-19/P/33 | Expenditures | 132 | |||||||
06/03/2019 | OWN/2018-19/R/172 | Direct Receipts | 9,006 | 05/03/2019 | OWN/2018-19/P/34 | Expenditures | 1,500 | |||||||
12/03/2019 | OWN/2018-19/R/173 | Direct Receipts | 5,396 | 05/03/2019 | OWN/2018-19/P/35 | Expenditures | 2,500 | |||||||
18/03/2019 | OWN/2018-19/R/174 | Direct Receipts | 7,801 | 05/03/2019 | OWN/2018-19/P/36 | Expenditures | 1,500 | |||||||
19/03/2019 | OWN/2018-19/R/175 | Direct Receipts | 7,906 | 05/03/2019 | OWN/2018-19/P/37 | Expenditures | 348 | |||||||
22/03/2019 | OWN/2018-19/R/182 | Direct Receipts | 1,400 | 06/03/2019 | OWN/2018-19/P/38 | Expenditures | 4,500 | |||||||
26/03/2019 | OWN/2018-19/R/176 | Direct Receipts | 10,000 | 06/03/2019 | OWN/2018-19/P/39 | Expenditures | 950 | |||||||
31/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 2,680 | 06/03/2019 | OWN/2018-19/P/40 | Expenditures | 3,000 | |||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/41 | Expenditures | 350 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/42 | Expenditures | 206 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/43 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/44 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/45 | Expenditures | 96 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/47 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/48 | Expenditures | 101 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/52 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/53 | Expenditures | 6 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/61 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/62 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:59:33 PM. |