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/40 | Direct Receipts | 2,619 | 01/03/2019 | OWN/2018-19/P/106 | Expenditures | 6,000 | |||||||
08/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 20,074 | 12/03/2019 | OWN/2018-19/P/107 | Expenditures | 4,000 | |||||||
19/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 4,200 | 12/03/2019 | OWN/2018-19/P/108 | Expenditures | 4,860 | |||||||
27/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 11,000 | 19/03/2019 | OWN/2018-19/P/109 | Expenditures | 8,650 | |||||||
27/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 16,600 | 19/03/2019 | OWN/2018-19/P/110 | Expenditures | 320 | |||||||
27/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 30,000 | 27/03/2019 | OWN/2018-19/P/111 | Expenditures | 11,374 | |||||||
30/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 95,969 | 29/03/2019 | OWN/2018-19/P/112 | Expenditures | 11,000 | |||||||
31/03/2019 | FFC/2018-19/R/12 | Direct Receipts | 21,053 | 29/03/2019 | OWN/2018-19/P/113 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/114 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/115 | Expenditures | 15,299 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/29 | Expenditures | 23 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/30 | Expenditures | 78,361 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/116 | Expenditures | 304,802 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:47:21 AM. |