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.) |
02/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 538,531 | 01/03/2019 | OWN/2018-19/P/57 | Expenditures | 11,000 | |||||||
10/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 1,500 | 02/03/2019 | OWN/2018-19/P/58 | Expenditures | 502,000 | |||||||
28/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 2,760 | 02/03/2019 | OWN/2018-19/P/59 | Expenditures | 15,000 | |||||||
28/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 19,090 | 27/03/2019 | FFC/2018-19/P/19 | Expenditures | 1,000 | |||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 23 | 27/03/2019 | FFC/2018-19/P/20 | Expenditures | 47 | |||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/60 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/62 | Expenditures | 998 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/63 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/64 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/65 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/67 | Expenditures | 15,060 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/68 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:26:55 AM. |