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/57 | Direct Receipts | 965 | 01/03/2019 | OWN/2018-19/P/69 | Expenditures | 3,500 | |||||||
22/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 1,427 | 13/03/2019 | FFC/2018-19/P/20 | Expenditures | 750 | |||||||
28/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 30,305 | 14/03/2019 | FFC/2018-19/P/21 | Expenditures | 8,060 | |||||||
28/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 11,765 | 15/03/2019 | OWN/2018-19/P/70 | Expenditures | 5,200 | |||||||
30/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 388,518 | 15/03/2019 | OWN/2018-19/P/78 | Expenditures | 3,200 | |||||||
30/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 2,720 | 17/03/2019 | FFC/2018-19/P/22 | Expenditures | 147,972 | |||||||
30/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 9,670 | 22/03/2019 | OWN/2018-19/P/71 | Expenditures | 59 | |||||||
30/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 9,965 | 22/03/2019 | OWN/2018-19/P/82 | Expenditures | 59 | |||||||
30/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 2,820 | 27/03/2019 | OWN/2018-19/P/79 | Expenditures | 4,650 | |||||||
30/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 7,565 | 27/03/2019 | OWN/2018-19/P/80 | Expenditures | 4,304 | |||||||
30/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 7,565 | 29/03/2019 | OWN/2018-19/P/72 | Expenditures | 9,000 | |||||||
30/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 498 | 29/03/2019 | OWN/2018-19/P/81 | Expenditures | 4,245 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/77 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/83 | Expenditures | 996 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/84 | Expenditures | 7,565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:11:23 AM. |