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.) |
14/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 1,850 | 13/03/2019 | FFC/2018-19/P/28 | Expenditures | 15,000 | |||||||
14/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 3,184 | 14/03/2019 | OWN/2018-19/P/58 | Expenditures | 3,000 | |||||||
20/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 3,600 | 14/03/2019 | OWN/2018-19/P/70 | Expenditures | 2,400 | |||||||
27/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 2,800 | 14/03/2019 | OWN/2018-19/P/71 | Expenditures | 600 | |||||||
28/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 3,216 | 14/03/2019 | OWN/2018-19/P/72 | Expenditures | 2,400 | |||||||
30/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 600 | 18/03/2019 | FFC/2018-19/P/29 | Expenditures | 3,400 | |||||||
31/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 5,800 | 19/03/2019 | FFC/2018-19/P/30 | Expenditures | 4,500 | |||||||
31/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 14,014 | 19/03/2019 | FFC/2018-19/P/31 | Expenditures | 750 | |||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/32 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/59 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/73 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/74 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/75 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:23:13 AM. |