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.) |
05/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 500 | 02/03/2019 | FFC/2018-19/P/22 | Expenditures | 42,000 | |||||||
05/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 1,000 | 05/03/2019 | OWN/2018-19/P/82 | Expenditures | 1,800 | |||||||
05/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 340 | 12/03/2019 | OWN/2018-19/P/83 | Expenditures | 3,000 | |||||||
12/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 2,190 | 12/03/2019 | OWN/2018-19/P/84 | Expenditures | 5,100 | |||||||
12/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 12,390 | 12/03/2019 | OWN/2018-19/P/85 | Expenditures | 5,010 | |||||||
26/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 1,960 | 12/03/2019 | OWN/2018-19/P/86 | Expenditures | 1,500 | |||||||
26/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 1,926 | 16/03/2019 | FFC/2018-19/P/23 | Expenditures | 119,300 | |||||||
30/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 1,730 | 16/03/2019 | FFC/2018-19/P/24 | Expenditures | 5.9 | |||||||
30/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 2,169 | 26/03/2019 | OWN/2018-19/P/87 | Expenditures | 600 | |||||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 10,291 | 26/03/2019 | OWN/2018-19/P/88 | Expenditures | 3,260 | |||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/25 | Expenditures | 26,870 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/89 | Expenditures | 3,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:30:45 PM. |