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.) |
22/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 7,889 | 09/03/2019 | FFC/2018-19/P/25 | Expenditures | 15,104 | 22/03/2019 | OWN/2018-19/C/11 | 22,500 | ||||
22/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 24,504 | 09/03/2019 | STS/2018-19/P/3 | Expenditures | 4,985.4 | 22/03/2019 | OWN/2018-19/C/8 | 7,500 | ||||
26/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 10,075 | 10/03/2019 | FFC/2018-19/P/26 | Expenditures | 24,900 | 26/03/2019 | OWN/2018-19/C/12 | 10,000 | ||||
28/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 6,397 | 22/03/2019 | OWN/2018-19/P/22 | Expenditures | 9,595 | 28/03/2019 | OWN/2018-19/C/9 | 4,000 | ||||
29/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 4,520 | 22/03/2019 | OWN/2018-19/P/23 | Expenditures | 6,450 | |||||||
31/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 39,326 | 29/03/2019 | OWN/2018-19/P/24 | Expenditures | 4,255 | |||||||
31/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 3,941 | 31/03/2019 | FFC/2018-19/P/27 | Expenditures | 12,524 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/33 | Expenditures | 2,411 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:47:38 AM. |