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.) |
08/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 6,500 | 14/03/2019 | FFC/2018-19/P/33 | Expenditures | 6,675 | 08/03/2019 | OWN/2018-19/C/41 | 6,660 | ||||
16/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 36,900 | 16/03/2019 | OWN/2018-19/P/32 | Expenditures | 46,620 | 25/03/2019 | OWN/2018-19/C/38 | 23,000 | ||||
25/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 37,786 | 25/03/2019 | OWN/2018-19/P/52 | Expenditures | 430 | 26/03/2019 | OWN/2018-19/C/39 | 14,800 | ||||
25/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 20 | 25/03/2019 | OWN/2018-19/P/61 | Expenditures | 4,300 | 31/03/2019 | OWN/2018-19/C/42 | 8,000 | ||||
25/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 30 | 26/03/2019 | OWN/2018-19/P/63 | Expenditures | 4,000 | |||||||
30/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 20,857 | 27/03/2019 | FFC/2018-19/P/34 | Expenditures | 47 | |||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 318,733 | 29/03/2019 | OWN/2018-19/P/64 | Expenditures | 4,980 | |||||||
31/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 23,481 | 31/03/2019 | OWN/2018-19/P/65 | Expenditures | 18,600 | |||||||
31/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 3,020 | 31/03/2019 | OWN/2018-19/P/66 | Expenditures | 7,600 | |||||||
31/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 28,499 | 31/03/2019 | OWN/2018-19/P/67 | Expenditures | 9,026 | |||||||
31/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 23,400 | 31/03/2019 | OWN/2018-19/P/68 | Expenditures | 8,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:10:13 PM. |