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/43 | Direct Receipts | 1,809 | 07/03/2019 | OWN/2018-19/P/79 | Expenditures | 12,000 | |||||||
18/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 57,319 | 11/03/2019 | OWN/2018-19/P/80 | Expenditures | 12,000 | |||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 8,189 | 12/03/2019 | OWN/2018-19/P/81 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/45 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/50 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/46 | Expenditures | 80,251 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/47 | Expenditures | 53,100 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/48 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/49 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/86 | Expenditures | 50,700 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/87 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/88 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:30:53 PM. |