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/25 | Direct Receipts | 1,725 | 01/03/2019 | OWN/2018-19/P/55 | Expenditures | 2,000 | |||||||
05/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 1,390 | 01/03/2019 | OWN/2018-19/P/56 | Expenditures | 2,000 | |||||||
11/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 2,035 | 01/03/2019 | OWN/2018-19/P/57 | Expenditures | 1,250 | |||||||
22/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 2,046 | 05/03/2019 | OWN/2018-19/P/60 | Expenditures | 900 | |||||||
28/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 2,304 | 05/03/2019 | OWN/2018-19/P/62 | Expenditures | 1,190 | |||||||
30/03/2019 | FFC/2018-19/R/2 | Direct Receipts | 287,018 | 05/03/2019 | OWN/2018-19/P/74 | Expenditures | 4,800 | |||||||
30/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 39,140 | 05/03/2019 | OWN/2018-19/P/75 | Expenditures | 1,390 | |||||||
31/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 61,829 | 11/03/2019 | OWN/2018-19/P/63 | Expenditures | 635 | |||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/64 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/76 | Expenditures | 18,380 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/66 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/67 | Expenditures | 780 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/68 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/58 | Expenditures | 10,140 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/69 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/70 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/77 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/71 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/72 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/73 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:25:50 PM. |