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.) |
11/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 1,000 | 02/03/2019 | OWN/2018-19/P/44 | Expenditures | 18,000 | |||||||
15/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 510 | 02/03/2019 | OWN/2018-19/P/45 | Expenditures | 5,592 | |||||||
25/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 3,650 | 02/03/2019 | OWN/2018-19/P/46 | Expenditures | 4,800 | |||||||
25/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 1,021 | 05/03/2019 | OWN/2018-19/P/47 | Expenditures | 15,400 | |||||||
27/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 15,728 | 05/03/2019 | OWN/2018-19/P/57 | Expenditures | 3,500 | |||||||
31/03/2019 | OWN/2018-19/R/11 | Direct Receipts | 50,850 | 05/03/2019 | OWN/2018-19/P/58 | Expenditures | 1,210 | |||||||
31/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 56,934 | 05/03/2019 | OWN/2018-19/P/59 | Expenditures | 3,367 | |||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/48 | Expenditures | 3,275 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/49 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/18 | Expenditures | 8,660 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/19 | Expenditures | 74,100 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/50 | Expenditures | 1,790 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/60 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/61 | Expenditures | 3,367 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/62 | Expenditures | 19 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:34:47 AM. |