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/49 | Direct Receipts | 375 | 27/03/2019 | FFC/2018-19/P/25 | Expenditures | 68,446 | |||||||
09/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 450 | 27/03/2019 | OWN/2018-19/P/69 | Expenditures | 1,050 | |||||||
13/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 340 | 27/03/2019 | OWN/2018-19/P/70 | Expenditures | 3,500 | |||||||
13/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 1,160 | 27/03/2019 | OWN/2018-19/P/71 | Expenditures | 4,685 | |||||||
15/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 20 | 27/03/2019 | OWN/2018-19/P/77 | Expenditures | 1,475 | |||||||
22/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 60 | 29/03/2019 | OWN/2018-19/P/72 | Expenditures | 2,567 | |||||||
23/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 16,230 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 120 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 8,644 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:11:18 PM. |