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/120 | Direct Receipts | 856 | 05/03/2019 | OWN/2018-19/P/128 | Expenditures | 1,000 | |||||||
05/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 600 | 05/03/2019 | OWN/2018-19/P/129 | Expenditures | 1,000 | |||||||
05/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 2,250 | 05/03/2019 | OWN/2018-19/P/130 | Expenditures | 540 | |||||||
05/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 1,000 | 07/03/2019 | OWN/2018-19/P/131 | Expenditures | 25,000 | |||||||
05/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 1,000 | 07/03/2019 | OWN/2018-19/P/134 | Expenditures | 22,715 | |||||||
07/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 2,550 | 07/03/2019 | OWN/2018-19/P/135 | Expenditures | 6 | |||||||
07/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 25,000 | 08/03/2019 | OWN/2018-19/P/136 | Expenditures | 500 | |||||||
08/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 3,773 | 10/03/2019 | FFC/2018-19/P/16 | Expenditures | 2,150 | |||||||
09/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 22,784 | 17/03/2019 | FFC/2018-19/P/17 | Expenditures | 11.8 | |||||||
12/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 2,000 | 18/03/2019 | OWN/2018-19/P/137 | Expenditures | 3,000 | |||||||
12/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 2,544 | 18/03/2019 | OWN/2018-19/P/138 | Expenditures | 850 | |||||||
15/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 4,000 | 27/03/2019 | OWN/2018-19/P/139 | Expenditures | 1,500 | |||||||
15/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 1,540 | 30/03/2019 | OWN/2018-19/P/140 | Expenditures | 23.6 | |||||||
31/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 8,000 | 30/03/2019 | OWN/2018-19/P/141 | Expenditures | 6 | |||||||
31/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 11,856 | 31/03/2019 | OWN/2018-19/P/132 | Expenditures | 500 | |||||||
31/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 202 | 31/03/2019 | OWN/2018-19/P/133 | Expenditures | 150 | |||||||
31/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 1,200 | 31/03/2019 | OWN/2018-19/P/142 | Expenditures | 2,000 | |||||||
31/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 619 | 31/03/2019 | OWN/2018-19/P/143 | Expenditures | 2,500 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/144 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/145 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/146 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/147 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:54:24 AM. |