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.) |
02/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 15,862 | 05/03/2019 | FFC/2018-19/P/4 | Expenditures | 22,500 | |||||||
04/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 4,725 | 19/03/2019 | OWN/2018-19/P/28 | Expenditures | 9,050 | |||||||
06/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 5,029 | 29/03/2019 | OWN/2018-19/P/29 | Expenditures | 3,988 | |||||||
14/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 3,527 | 30/03/2019 | FFC/2018-19/P/5 | Expenditures | 6,500 | |||||||
15/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 5,000 | 30/03/2019 | FFC/2018-19/P/6 | Expenditures | 72,000 | |||||||
26/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 7,322 | 30/03/2019 | FFC/2018-19/P/7 | Expenditures | 131,000 | |||||||
29/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 3,590 | 30/03/2019 | FFC/2018-19/P/8 | Expenditures | 900 | |||||||
30/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 4,555 | 30/03/2019 | OWN/2018-19/P/30 | Expenditures | 2,100 | |||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 9,178 | 30/03/2019 | OWN/2018-19/P/31 | Expenditures | 7,977 | |||||||
31/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 841 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:45:18 PM. |