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/74 | Direct Receipts | 36,000 | 06/03/2019 | OWN/2018-19/P/53 | Expenditures | 12,000 | |||||||
06/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 27,075 | 08/03/2019 | OWN/2018-19/P/54 | Expenditures | 12,000 | |||||||
18/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 800 | 12/03/2019 | OWN/2018-19/P/55 | Expenditures | 25,000 | |||||||
18/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 800 | 13/03/2019 | OWN/2018-19/P/56 | Expenditures | 4,000 | |||||||
18/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 800 | 15/03/2019 | OWN/2018-19/P/57 | Expenditures | 5,000 | |||||||
18/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 600 | 15/03/2019 | OWN/2018-19/P/58 | Expenditures | 5,000 | |||||||
18/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 800 | 18/03/2019 | OWN/2018-19/P/59 | Expenditures | 7,000 | |||||||
18/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 600 | 18/03/2019 | OWN/2018-19/P/60 | Expenditures | 100 | |||||||
18/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 800 | 27/03/2019 | FFC/2018-19/P/27 | Expenditures | 110,994 | |||||||
18/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 800 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 300 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 300 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 30,665 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 2,844 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:49:28 PM. |