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.) |
14/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 19,170 | 07/03/2019 | FFC/2018-19/P/25 | Expenditures | 33,749 | 14/03/2019 | OWN/2018-19/C/19 | 20,877 | ||||
14/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 515 | 08/03/2019 | FFC/2018-19/P/26 | Expenditures | 44,199 | 29/03/2019 | OWN/2018-19/C/20 | 1,440 | ||||
14/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 500 | 15/03/2019 | OWN/2018-19/P/103 | Expenditures | 36,561 | |||||||
14/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 692 | 15/03/2019 | OWN/2018-19/P/104 | Expenditures | 6,300 | |||||||
29/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 810 | 15/03/2019 | OWN/2018-19/P/105 | Expenditures | 10,525 | |||||||
29/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 60 | 15/03/2019 | OWN/2018-19/P/106 | Expenditures | 2,500 | |||||||
29/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 60 | 18/03/2019 | OWN/2018-19/P/107 | Expenditures | 1,700 | |||||||
29/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 510 | 18/03/2019 | OWN/2018-19/P/108 | Expenditures | 1,864 | |||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/109 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/110 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 21/03/2019 | OWN/2018-19/P/111 | Expenditures | 9,230 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/112 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/113 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/114 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/115 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/116 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/117 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/118 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/119 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/120 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/121 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/122 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:12:36 AM. |