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/30 | Direct Receipts | 119 | 15/03/2019 | OWN/2018-19/P/130 | Expenditures | 4,320 | 26/03/2019 | OWN/2018-19/C/19 | 1,847 | ||||
01/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 1,912 | 16/03/2019 | OWN/2018-19/P/70 | Expenditures | 460 | 26/03/2019 | OWN/2018-19/C/7 | 1,360 | ||||
16/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 252,000 | 26/03/2019 | OWN/2018-19/P/132 | Expenditures | 3,231 | |||||||
26/03/2019 | FFC/2018-19/R/3 | Direct Receipts | 10 | 26/03/2019 | OWN/2018-19/P/71 | Expenditures | 460 | |||||||
26/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 1,820 | 26/03/2019 | OWN/2018-19/P/77 | Expenditures | 5,000 | |||||||
26/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 5,716 | 27/03/2019 | FFC/2018-19/P/7 | Expenditures | 27,549 | |||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/131 | Expenditures | 3,973 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/14 | Expenditures | 2,002 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/15 | Expenditures | 2,002 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/16 | Expenditures | 2,002 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/17 | Expenditures | 2,002 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/18 | Expenditures | 45,097 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:42:35 PM. |