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.) |
08/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 2,800 | 08/03/2019 | OWN/2018-19/P/227 | Expenditures | 8,310 | |||||||
08/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 6,656 | 08/03/2019 | OWN/2018-19/P/228 | Expenditures | 5,592 | |||||||
15/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 6,600 | 08/03/2019 | OWN/2018-19/P/229 | Expenditures | 2,800 | |||||||
15/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 16,105 | 08/03/2019 | OWN/2018-19/P/230 | Expenditures | 6,692 | |||||||
15/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 10,138 | 12/03/2019 | OWN/2018-19/P/231 | Expenditures | 1,200 | |||||||
18/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 1,600 | 12/03/2019 | OWN/2018-19/P/232 | Expenditures | 1,200 | |||||||
18/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 3,192 | 12/03/2019 | OWN/2018-19/P/233 | Expenditures | 1,200 | |||||||
25/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 4,800 | 12/03/2019 | OWN/2018-19/P/234 | Expenditures | 2,800 | |||||||
25/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 8,090 | 12/03/2019 | OWN/2018-19/P/235 | Expenditures | 1,216 | |||||||
28/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 1,400 | 12/03/2019 | OWN/2018-19/P/236 | Expenditures | 1,016 | |||||||
28/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 11,291 | 12/03/2019 | OWN/2018-19/P/237 | Expenditures | 1,000 | |||||||
31/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 3,400 | 12/03/2019 | OWN/2018-19/P/238 | Expenditures | 3,465 | |||||||
31/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 129,735 | 15/03/2019 | FFC/2018-19/P/15 | Expenditures | 1,500 | |||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/224 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/239 | Expenditures | 875 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/240 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/241 | Expenditures | 4,220 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/225 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/226 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/242 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:28:13 PM. |