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/94 | Direct Receipts | 340 | 06/03/2019 | OWN/2018-19/P/85 | Expenditures | 400 | |||||||
06/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 7,900 | 12/03/2019 | OWN/2018-19/P/86 | Expenditures | 2,000 | |||||||
14/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 4,400 | 14/03/2019 | FFC/2018-19/P/69 | Expenditures | 15,000 | |||||||
19/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 23,200 | 14/03/2019 | OWN/2018-19/P/87 | Expenditures | 2,400 | |||||||
22/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 8,950 | 15/03/2019 | FFC/2018-19/P/70 | Expenditures | 29,220 | |||||||
27/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 6,400 | 16/03/2019 | FFC/2018-19/P/71 | Expenditures | 6,000 | |||||||
30/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 5,750 | 19/03/2019 | OWN/2018-19/P/88 | Expenditures | 60 | |||||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 2,091 | 20/03/2019 | OWN/2018-19/P/89 | Expenditures | 2,000 | |||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/90 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/91 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/92 | Expenditures | 5,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:55:09 PM. |