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.) |
14/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 1,586 | 14/03/2019 | OWN/2018-19/P/201 | Expenditures | 1,570 | 14/03/2019 | OWN/2018-19/C/34 | 1,200 | ||||
14/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 3,700 | 14/03/2019 | OWN/2018-19/P/202 | Expenditures | 600 | 14/03/2019 | OWN/2018-19/C/43 | 1,600 | ||||
20/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 7,140 | 20/03/2019 | OWN/2018-19/P/203 | Expenditures | 2,750 | 20/03/2019 | OWN/2018-19/C/35 | 7,000 | ||||
20/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 9,650 | 20/03/2019 | OWN/2018-19/P/204 | Expenditures | 1,200 | 20/03/2019 | OWN/2018-19/C/44 | 5,700 | ||||
22/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 1,800 | 25/03/2019 | FFC/2018-19/P/16 | Expenditures | 247,236 | 22/03/2019 | OWN/2018-19/C/45 | 900 | ||||
29/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 5,496 | 29/03/2019 | OWN/2018-19/P/174 | Expenditures | 3,125 | 29/03/2019 | OWN/2018-19/C/46 | 2,750 | ||||
31/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 35,700 | 29/03/2019 | OWN/2018-19/P/175 | Expenditures | 1,682 | |||||||
31/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 34,052 | 29/03/2019 | OWN/2018-19/P/176 | Expenditures | 3,000 | |||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/205 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/17 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/206 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:12:14 AM. |