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.) |
02/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 16,000 | 05/03/2019 | OWN/2018-19/P/48 | Expenditures | 16,050 | |||||||
05/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 10,000 | 07/03/2019 | OWN/2018-19/P/49 | Expenditures | 53,100 | |||||||
07/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 300 | 12/03/2019 | OWN/2018-19/P/34 | Expenditures | 16,240 | |||||||
07/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 600 | 14/03/2019 | OWN/2018-19/P/35 | Expenditures | 1,440 | |||||||
07/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 300 | 14/03/2019 | OWN/2018-19/P/51 | Expenditures | 5,000 | |||||||
07/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 300 | 15/03/2019 | FFC/2018-19/P/21 | Expenditures | 44,840 | |||||||
08/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 9,500 | 15/03/2019 | OWN/2018-19/P/50 | Expenditures | 1,340 | |||||||
12/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 975 | 30/03/2019 | OWN/2018-19/P/52 | Expenditures | 6,975 | |||||||
12/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 1,425 | 30/03/2019 | OWN/2018-19/P/53 | Expenditures | 7,819 | |||||||
12/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 400 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 800 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 30,825 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 375 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 36,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:25:48 AM. |