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 | FFC/2018-19/R/5 | Direct Receipts | 29,832 | 01/03/2019 | OWN/2018-19/P/67 | Expenditures | 18,548 | |||||||
01/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 5,562 | 05/03/2019 | OWN/2018-19/P/74 | Expenditures | 17,260 | |||||||
08/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 7,738 | 08/03/2019 | OWN/2018-19/P/68 | Expenditures | 12,800 | |||||||
08/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 1,440 | 10/03/2019 | OWN/2018-19/P/75 | Expenditures | 24,500 | |||||||
15/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 21,150 | 18/03/2019 | OWN/2018-19/P/69 | Expenditures | 4,250 | |||||||
15/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 15,479 | 18/03/2019 | OWN/2018-19/P/76 | Expenditures | 4,500 | |||||||
22/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 21,650 | 22/03/2019 | OWN/2018-19/P/70 | Expenditures | 11,000 | |||||||
22/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 18,456 | 25/03/2019 | OWN/2018-19/P/77 | Expenditures | 500 | |||||||
23/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 3,330 | 28/03/2019 | OWN/2018-19/P/79 | Expenditures | 2,017 | |||||||
25/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 428 | 31/03/2019 | OWN/2018-19/P/78 | Expenditures | 15,957 | |||||||
31/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 2,477 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 5,874 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 8,858 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:52:53 AM. |