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/140 | Direct Receipts | 300 | 02/03/2019 | OWN/2018-19/P/85 | Expenditures | 1,740 | |||||||
06/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 10 | 02/03/2019 | OWN/2018-19/P/86 | Expenditures | 1,200 | |||||||
06/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 50 | 05/03/2019 | FFC/2018-19/P/18 | Expenditures | 910 | |||||||
08/03/2019 | F4/2018-19/R/12 | Direct Receipts | 12,000 | 05/03/2019 | OWN/2018-19/P/82 | Expenditures | 31,100 | |||||||
08/03/2019 | F4/2018-19/R/13 | Direct Receipts | 26,700 | 05/03/2019 | OWN/2018-19/P/83 | Expenditures | 18,350 | |||||||
08/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 20 | 25/03/2019 | OWN/2018-19/P/87 | Expenditures | 500 | |||||||
08/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 200 | 25/03/2019 | OWN/2018-19/P/88 | Expenditures | 22 | |||||||
08/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 20 | 26/03/2019 | F4/2018-19/P/13 | Expenditures | 17.7 | |||||||
14/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 10 | 26/03/2019 | FFC/2018-19/P/19 | Expenditures | 354 | |||||||
19/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 10 | 26/03/2019 | FFC/2018-19/P/20 | Expenditures | 17.7 | |||||||
19/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 100 | 26/03/2019 | OWN/2018-19/P/84 | Expenditures | 17.7 | |||||||
19/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 20 | 26/03/2019 | OWN/2018-19/P/89 | Expenditures | 814 | |||||||
19/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 5,134.52 | 26/03/2019 | OWN/2018-19/P/90 | Expenditures | 889 | |||||||
20/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 20 | 26/03/2019 | OWN/2018-19/P/91 | Expenditures | 2,100 | |||||||
20/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 115 | 26/03/2019 | RAYEAAY/2018-19/P/6 | Expenditures | 17.7 | |||||||
25/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 10 | 28/03/2019 | OWN/2018-19/P/92 | Expenditures | 950 | |||||||
28/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 300 | 31/03/2019 | FFC/2018-19/P/21 | Expenditures | 17.7 | |||||||
28/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 30 | 31/03/2019 | OWN/2018-19/P/93 | Expenditures | 17.7 | |||||||
29/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 15 | 31/03/2019 | OWN/2018-19/P/94 | Expenditures | 17.7 | |||||||
29/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 60 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 40 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:18:52 AM. |