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.) |
02/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 1,800 | 02/03/2019 | FFC/2018-19/P/9 | Expenditures | 20,000 | |||||||
02/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 275 | 12/03/2019 | OWN/2018-19/P/35 | Expenditures | 2,850 | |||||||
02/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 475 | 13/03/2019 | FFC/2018-19/P/8 | Expenditures | 54,774 | |||||||
12/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 1,800 | 14/03/2019 | FFC/2018-19/P/10 | Expenditures | 4,000 | |||||||
12/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 200 | 14/03/2019 | OWN/2018-19/P/12 | Expenditures | 12,000 | |||||||
12/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 300 | 19/03/2019 | OWN/2018-19/P/13 | Expenditures | 59 | |||||||
12/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 1,600 | 20/03/2019 | OWN/2018-19/P/36 | Expenditures | 2,500 | |||||||
12/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 200 | 28/03/2019 | OWN/2018-19/P/38 | Expenditures | 24,000 | |||||||
12/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 880 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 1,900 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 1,774 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:52:03 PM. |