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/37 | Direct Receipts | 3,840 | 01/03/2019 | OWN/2018-19/P/127 | Expenditures | 3,700 | |||||||
01/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 2,900 | 01/03/2019 | OWN/2018-19/P/75 | Expenditures | 3,350 | |||||||
11/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 8,000 | 08/03/2019 | FFC/2018-19/P/59 | Expenditures | 88,000 | |||||||
22/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 3,790 | 11/03/2019 | OWN/2018-19/P/76 | Expenditures | 5,000 | |||||||
22/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 2,400 | 11/03/2019 | OWN/2018-19/P/77 | Expenditures | 3,000 | |||||||
23/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 24,369 | 13/03/2019 | FFC/2018-19/P/60 | Expenditures | 3,000 | |||||||
30/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 6,725 | 22/03/2019 | OWN/2018-19/P/128 | Expenditures | 3,600 | |||||||
30/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 8,985 | 22/03/2019 | OWN/2018-19/P/78 | Expenditures | 2,000 | |||||||
31/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 45 | 28/03/2019 | FFC/2018-19/P/61 | Expenditures | 20,000 | |||||||
31/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 43 | 30/03/2019 | FFC/2018-19/P/62 | Expenditures | 14,500 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/129 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/130 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/79 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/81 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:44:38 AM. |