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.) |
06/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 400 | 08/03/2019 | OWN/2018-19/P/37 | Expenditures | 308 | 11/03/2019 | OWN/2018-19/C/2 | 3,000 | ||||
06/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 1,050 | 08/03/2019 | OWN/2018-19/P/38 | Expenditures | 1,098 | |||||||
08/03/2019 | F4/2018-19/R/11 | Direct Receipts | 26,700 | 08/03/2019 | OWN/2018-19/P/39 | Expenditures | 1,260 | |||||||
08/03/2019 | F4/2018-19/R/13 | Direct Receipts | 12,000 | 08/03/2019 | OWN/2018-19/P/40 | Expenditures | 1,240 | |||||||
08/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 1,600 | 17/03/2019 | FFC/2018-19/P/16 | Expenditures | 6,990 | |||||||
13/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 600 | 17/03/2019 | FFC/2018-19/P/17 | Expenditures | 2,006 | |||||||
18/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 450 | 20/03/2019 | OWN/2018-19/P/41 | Expenditures | 783 | |||||||
29/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 10 | 20/03/2019 | OWN/2018-19/P/42 | Expenditures | 100 | |||||||
29/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 600 | 25/03/2019 | FFC/2018-19/P/18 | Expenditures | 36,619 | |||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/19 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/20 | Expenditures | 354 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/21 | Expenditures | 872 | ||||||||||
Direct Receipts | 26/03/2019 | F4/2018-19/P/33 | Expenditures | 39,220 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/22 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/33 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/45 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/46 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/03/2019 | RAYEAAY/2018-19/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/43 | Expenditures | 420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:53:58 AM. |