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/54 | Direct Receipts | 11,625 | 14/03/2019 | OWN/2018-19/P/62 | Expenditures | 70 | |||||||
11/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 18,300 | 22/03/2019 | FFC/2018-19/P/11 | Expenditures | 2,215 | |||||||
14/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 8,850 | 22/03/2019 | FFC/2018-19/P/12 | Expenditures | 582 | |||||||
18/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 9,300 | 22/03/2019 | FFC/2018-19/P/13 | Expenditures | 334 | |||||||
19/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 3,600 | 25/03/2019 | OWN/2018-19/P/66 | Expenditures | 6,000 | |||||||
19/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 3,500 | 25/03/2019 | OWN/2018-19/P/67 | Expenditures | 600 | |||||||
22/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 2,208 | 25/03/2019 | OWN/2018-19/P/68 | Expenditures | 342 | |||||||
25/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 21,462 | 30/03/2019 | OWN/2018-19/P/72 | Expenditures | 939 | |||||||
25/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 28,962 | 31/03/2019 | OWN/2018-19/P/63 | Expenditures | 1,345 | |||||||
26/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 18,800 | 31/03/2019 | OWN/2018-19/P/64 | Expenditures | 1,800 | |||||||
26/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 5,767 | 31/03/2019 | OWN/2018-19/P/65 | Expenditures | 18,300 | |||||||
28/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 1,750 | 31/03/2019 | OWN/2018-19/P/70 | Expenditures | 620 | |||||||
29/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 23,100 | 31/03/2019 | OWN/2018-19/P/71 | Expenditures | 1,291 | |||||||
29/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 2,006 | 31/03/2019 | OWN/2018-19/P/74 | Expenditures | 5,200 | |||||||
30/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 2,692 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 50,725 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 14,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:17:18 PM. |