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/17 | Direct Receipts | 594 | 26/03/2019 | OWN/2018-19/P/11 | Expenditures | 1,440 | |||||||
02/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 3,811 | 26/03/2019 | OWN/2018-19/P/13 | Expenditures | 9,352 | |||||||
05/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 12,750 | 26/03/2019 | OWN/2018-19/P/14 | Expenditures | 1,696 | |||||||
16/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 10,490 | 26/03/2019 | OWN/2018-19/P/15 | Expenditures | 50,000 | |||||||
20/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 1,553 | 26/03/2019 | OWN/2018-19/P/16 | Expenditures | 2,500 | |||||||
25/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 200 | 27/03/2019 | OWN/2018-19/P/17 | Expenditures | 200 | |||||||
25/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 2,585 | 27/03/2019 | OWN/2018-19/P/18 | Expenditures | 200 | |||||||
25/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 1,000 | 27/03/2019 | OWN/2018-19/P/19 | Expenditures | 200 | |||||||
25/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 500 | 27/03/2019 | OWN/2018-19/P/20 | Expenditures | 200 | |||||||
27/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 3,153 | 27/03/2019 | OWN/2018-19/P/21 | Expenditures | 3,500 | |||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 3,613 | 30/03/2019 | FFC/2018-19/P/10 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/12 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/24 | Expenditures | 16,464 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:45:45 AM. |