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.) |
11/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 111,070 | 01/03/2019 | FFC/2018-19/P/16 | Expenditures | 179,199 | |||||||
13/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 800 | 05/03/2019 | OWN/2018-19/P/35 | Expenditures | 1,022 | |||||||
15/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 3,640 | 11/03/2019 | OWN/2018-19/P/36 | Expenditures | 2,194 | |||||||
17/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 1,000 | 15/03/2019 | OWN/2018-19/P/37 | Expenditures | 1,200 | |||||||
19/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 3,050 | 16/03/2019 | OWN/2018-19/P/38 | Expenditures | 2,700 | |||||||
22/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 7,500 | 22/03/2019 | OWN/2018-19/P/39 | Expenditures | 3,056 | |||||||
22/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 339,275 | 23/03/2019 | FFC/2018-19/P/17 | Expenditures | 26,700 | |||||||
25/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 1,473 | 25/03/2019 | OWN/2018-19/P/40 | Expenditures | 87,000 | |||||||
27/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 2,062 | 27/03/2019 | OWN/2018-19/P/25 | Expenditures | 2,000 | |||||||
27/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 1,686 | 27/03/2019 | OWN/2018-19/P/41 | Expenditures | 198,980 | |||||||
30/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 2,000 | 30/03/2019 | OWN/2018-19/P/42 | Expenditures | 7,800 | |||||||
30/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 1,000 | 30/03/2019 | OWN/2018-19/P/43 | Expenditures | 700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:12:08 PM. |