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/45 | Direct Receipts | 2,000 | 13/03/2019 | FFC/2018-19/P/15 | Expenditures | 38,347 | 30/03/2019 | OWN/2018-19/C/10 | 4,000 | ||||
24/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 12,360 | 13/03/2019 | FFC/2018-19/P/16 | Expenditures | 102,632 | 30/03/2019 | OWN/2018-19/C/16 | 4,000 | ||||
30/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 236,481 | 13/03/2019 | FFC/2018-19/P/17 | Expenditures | 76,786 | 30/03/2019 | OWN/2018-19/C/17 | 8,800 | ||||
30/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 4,000 | 13/03/2019 | FFC/2018-19/P/18 | Expenditures | 169,376 | |||||||
30/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 5,400 | 13/03/2019 | FFC/2018-19/P/19 | Expenditures | 18,221 | |||||||
30/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 425 | 22/03/2019 | OWN/2018-19/P/80 | Expenditures | 2,500 | |||||||
30/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 425 | 24/03/2019 | OWN/2018-19/P/81 | Expenditures | 4,250 | |||||||
31/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 7,020 | 30/03/2019 | OWN/2018-19/P/74 | Expenditures | 1,800 | |||||||
31/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 64,855 | 30/03/2019 | OWN/2018-19/P/75 | Expenditures | 225 | |||||||
31/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 93,606 | 31/03/2019 | OWN/2018-19/P/82 | Expenditures | 3,000 | |||||||
31/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 3,930 | 31/03/2019 | OWN/2018-19/P/83 | Expenditures | 4,200 | |||||||
31/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 3,930 | 31/03/2019 | OWN/2018-19/P/84 | Expenditures | 3,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:44:49 AM. |