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.) |
01/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 22,094 | 01/03/2019 | FFC/2018-19/P/25 | Expenditures | 14,450 | |||||||
02/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 4,345.61 | 02/03/2019 | OWN/2018-19/P/42 | Expenditures | 4,100 | |||||||
22/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 11,632 | 08/03/2019 | FFC/2018-19/P/26 | Expenditures | 25,457 | |||||||
26/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 57,654 | 08/03/2019 | FFC/2018-19/P/27 | Expenditures | 2,045.39 | |||||||
26/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 12,000 | 13/03/2019 | OWN/2018-19/P/48 | Expenditures | 600 | |||||||
30/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 15,379 | 26/03/2019 | OWN/2018-19/P/43 | Expenditures | 3,225 | |||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/44 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/49 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/50 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/51 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/52 | Expenditures | 1,572 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/46 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/53 | Expenditures | 16,246 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:01:32 PM. |