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.) |
16/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 3,750 | 07/03/2019 | FFC/2018-19/P/21 | Expenditures | 11,760 | |||||||
16/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 687 | 16/03/2019 | OWN/2018-19/P/17 | Expenditures | 3,000 | |||||||
28/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 5,700 | 20/03/2019 | OWN/2018-19/P/37 | Expenditures | 25 | |||||||
29/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 4,000 | 20/03/2019 | OWN/2018-19/P/38 | Expenditures | 1,130 | |||||||
30/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 1,500 | 28/03/2019 | OWN/2018-19/P/18 | Expenditures | 100 | |||||||
30/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 5,000 | 30/03/2019 | FFC/2018-19/P/22 | Expenditures | 24,706 | |||||||
31/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 1,500 | 30/03/2019 | FFC/2018-19/P/23 | Expenditures | 15.39 | |||||||
31/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 4,341 | 30/03/2019 | OWN/2018-19/P/39 | Expenditures | 2,000 | |||||||
31/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 14,513 | 30/03/2019 | OWN/2018-19/P/40 | Expenditures | 226 | |||||||
31/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 1,482 | 30/03/2019 | STS/2018-19/P/1 | Expenditures | 83,928 | |||||||
31/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 625 | 31/03/2019 | OWN/2018-19/P/41 | Expenditures | 3,500 | |||||||
31/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 296 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 16,800 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 7,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:30:18 PM. |