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.) |
14/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 1,000 | 01/03/2019 | FFC/2018-19/P/31 | Expenditures | 199,950 | |||||||
14/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 100 | 01/03/2019 | FFC/2018-19/P/32 | Expenditures | 66,000 | |||||||
14/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 3,000 | 14/03/2019 | OWN/2018-19/P/36 | Expenditures | 15,000 | |||||||
14/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 200 | 14/03/2019 | OWN/2018-19/P/37 | Expenditures | 1,700 | |||||||
14/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 200 | 15/03/2019 | FFC/2018-19/P/33 | Expenditures | 13,902 | |||||||
14/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 10,000 | 16/03/2019 | FFC/2018-19/P/34 | Expenditures | 50,000 | |||||||
14/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 2,000 | 19/03/2019 | OWN/2018-19/P/38 | Expenditures | 20,000 | |||||||
14/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 100 | 19/03/2019 | OWN/2018-19/P/39 | Expenditures | 200,000 | |||||||
14/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 100 | 19/03/2019 | OWN/2018-19/P/40 | Expenditures | 42,000 | |||||||
19/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 93,487 | 19/03/2019 | OWN/2018-19/P/41 | Expenditures | 5,000 | |||||||
19/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 267,000 | 19/03/2019 | OWN/2018-19/P/42 | Expenditures | 93,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:59:56 PM. |