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.) |
29/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 40,344 | 02/03/2019 | OWN/2018-19/P/81 | Expenditures | 2,120 | 29/03/2019 | OWN/2018-19/C/11 | 40,000 | ||||
29/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 5,950 | 08/03/2019 | OWN/2018-19/P/73 | Expenditures | 890 | 29/03/2019 | OWN/2018-19/C/9 | 5,600 | ||||
30/03/2019 | FFC/2018-19/R/2 | Direct Receipts | 194,193 | 13/03/2019 | OWN/2018-19/P/74 | Expenditures | 3,200 | |||||||
31/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 43,041 | 15/03/2019 | OWN/2018-19/P/80 | Expenditures | 8,950 | |||||||
31/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 23,400 | 26/03/2019 | FFC/2018-19/P/17 | Expenditures | 16,666 | |||||||
31/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 8,300 | 27/03/2019 | FFC/2018-19/P/18 | Expenditures | 65,812 | |||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/19 | Expenditures | 41,731 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/76 | Expenditures | 8,040 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/82 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/20 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/77 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/78 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/83 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:52:45 PM. |