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.) |
06/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 4,980 | 06/03/2019 | OWN/2018-19/P/41 | Expenditures | 4,950 | 13/03/2019 | OWN/2018-19/C/12 | 7,000 | ||||
13/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 7,292 | 13/03/2019 | OWN/2018-19/P/34 | Expenditures | 15,000 | |||||||
28/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 5,115 | 13/03/2019 | OWN/2018-19/P/35 | Expenditures | 315 | |||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 3,820 | 19/03/2019 | FFC/2018-19/P/14 | Expenditures | 26,700 | |||||||
31/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 104,447 | 28/03/2019 | OWN/2018-19/P/42 | Expenditures | 4,800 | |||||||
31/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 51,045 | 29/03/2019 | FFC/2018-19/P/15 | Expenditures | 100,000 | |||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/17 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/36 | Expenditures | 21,936 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/37 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/38 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/43 | Expenditures | 22,884 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/44 | Expenditures | 906 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:19:29 PM. |