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.) |
08/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 10,572 | 01/03/2019 | FFC/2018-19/P/15 | Expenditures | 85,000 | |||||||
11/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 15,782 | 01/03/2019 | OWN/2018-19/P/22 | Expenditures | 3,000 | |||||||
13/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 3,840 | 05/03/2019 | OWN/2018-19/P/23 | Expenditures | 5,500 | |||||||
28/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 3,440 | 08/03/2019 | OWN/2018-19/P/24 | Expenditures | 10,200 | |||||||
29/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 12,732 | 11/03/2019 | OWN/2018-19/P/25 | Expenditures | 1,000 | |||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 3,728 | 12/03/2019 | OWN/2018-19/P/20 | Expenditures | 4,280 | |||||||
31/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 22,588 | 12/03/2019 | OWN/2018-19/P/21 | Expenditures | 3,900 | |||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/16 | Expenditures | 214,000 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/17 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/26 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/27 | Expenditures | 12,770 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/18 | Expenditures | 22,550 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/28 | Expenditures | 22,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:42:36 AM. |