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/32 | Direct Receipts | 5,400 | 01/03/2019 | OWN/2018-19/P/47 | Expenditures | 40 | |||||||
07/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 626 | 08/03/2019 | FFC/2018-19/P/56 | Expenditures | 38,500 | |||||||
18/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 1,100 | 08/03/2019 | FFC/2018-19/P/57 | Expenditures | 22,000 | |||||||
25/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 500 | 08/03/2019 | FFC/2018-19/P/58 | Expenditures | 11,000 | |||||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 4,130 | 08/03/2019 | FFC/2018-19/P/59 | Expenditures | 10,240 | |||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/60 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/40 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/45 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/48 | Expenditures | 7,125 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/46 | Expenditures | 20 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/49 | Expenditures | 20 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/50 | Expenditures | 8,634 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:24:49 AM. |