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/29 | Direct Receipts | 100 | 12/03/2019 | OWN/2018-19/P/51 | Expenditures | 348,030 | |||||||
02/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 348,000 | 14/03/2019 | OWN/2018-19/P/52 | Expenditures | 3,500 | |||||||
12/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 5,000 | 16/03/2019 | OWN/2018-19/P/53 | Expenditures | 3,500 | |||||||
15/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 10,000 | 19/03/2019 | OWN/2018-19/P/54 | Expenditures | 2,000 | |||||||
26/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 8,100 | 22/03/2019 | OWN/2018-19/P/55 | Expenditures | 7,567 | |||||||
27/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 7,500 | 25/03/2019 | OWN/2018-19/P/56 | Expenditures | 50 | |||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/57 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/21 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/25 | Expenditures | 63,760 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/26 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/27 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/28 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:42:52 PM. |