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.) |
11/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 5,000 | 06/03/2019 | STS/2018-19/P/8 | Expenditures | 269,366 | |||||||
12/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 10,000 | 28/03/2019 | OWN/2018-19/P/21 | Expenditures | 59 | |||||||
14/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 29,130 | 28/03/2019 | STS/2018-19/P/4 | Expenditures | 52,544 | |||||||
18/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 27,245 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 30,000 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 2,278 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 26,365 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/2 | Direct Receipts | 523,365 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 523,365 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 14,280 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 48,400 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 424,530 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:58:04 PM. |