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/136 | Direct Receipts | 21,300 | 05/03/2019 | OWN/2018-19/P/114 | Expenditures | 550 | |||||||
06/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 12,448 | 07/03/2019 | FFC/2018-19/P/10 | Expenditures | 5,000 | |||||||
07/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 9,528 | 07/03/2019 | FFC/2018-19/P/11 | Expenditures | 5,000 | |||||||
08/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 7,053 | 07/03/2019 | FFC/2018-19/P/12 | Expenditures | 5,000 | |||||||
08/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 19,800 | 07/03/2019 | FFC/2018-19/P/9 | Expenditures | 5,000 | |||||||
11/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 3,021 | 07/03/2019 | OWN/2018-19/P/115 | Expenditures | 5,000 | |||||||
12/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 15,095 | 07/03/2019 | OWN/2018-19/P/116 | Expenditures | 5,000 | |||||||
12/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 11,000 | 07/03/2019 | OWN/2018-19/P/117 | Expenditures | 5,000 | |||||||
12/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 5,000 | 07/03/2019 | OWN/2018-19/P/118 | Expenditures | 5,000 | |||||||
16/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 9,016 | 07/03/2019 | OWN/2018-19/P/119 | Expenditures | 5,000 | |||||||
18/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 15,468 | 07/03/2019 | OWN/2018-19/P/120 | Expenditures | 5,000 | |||||||
19/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 2,515 | 26/03/2019 | OWN/2018-19/P/121 | Expenditures | 75,000 | |||||||
20/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 20 | 27/03/2019 | OWN/2018-19/P/122 | Expenditures | 998 | |||||||
20/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 39,000 | 31/03/2019 | OWN/2018-19/P/123 | Expenditures | 30,900 | |||||||
22/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 3,395 | 31/03/2019 | OWN/2018-19/P/124 | Expenditures | 780 | |||||||
25/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 2,123 | 31/03/2019 | OWN/2018-19/P/125 | Expenditures | 2,500 | |||||||
25/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 4,800 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 13,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 5,709 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 17,800 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 20,943 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 25,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:41:45 PM. |