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.) |
02/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 1,622 | 02/03/2019 | OWN/2018-19/P/66 | Expenditures | 62 | |||||||
20/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 805 | 06/03/2019 | FFC/2018-19/P/43 | Expenditures | 7,000 | |||||||
20/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 300 | 06/03/2019 | FFC/2018-19/P/44 | Expenditures | 6,700 | |||||||
22/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 1,128 | 06/03/2019 | FFC/2018-19/P/45 | Expenditures | 1,800 | |||||||
22/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 1,000 | 06/03/2019 | FFC/2018-19/P/46 | Expenditures | 12,845 | |||||||
23/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 1,221 | 06/03/2019 | FFC/2018-19/P/47 | Expenditures | 15,800 | |||||||
25/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 500 | 06/03/2019 | FFC/2018-19/P/48 | Expenditures | 5,000 | |||||||
26/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 390 | 20/03/2019 | OWN/2018-19/P/64 | Expenditures | 50 | |||||||
26/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 927 | 20/03/2019 | OWN/2018-19/P/67 | Expenditures | 4,000 | |||||||
26/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 147 | 22/03/2019 | OWN/2018-19/P/68 | Expenditures | 3,500 | |||||||
26/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 1,000 | 31/03/2019 | OWN/2018-19/P/65 | Expenditures | 600 | |||||||
27/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 1,224 | 31/03/2019 | OWN/2018-19/P/69 | Expenditures | 4,180 | |||||||
28/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 1,154 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 443 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 1,057 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 2,156 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 918 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:25:21 AM. |