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.) |
05/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 20,000 | 01/03/2019 | FFC/2018-19/P/24 | Expenditures | 41,078 | 30/03/2019 | OWN/2018-19/C/2 | 79,590 | ||||
09/03/2019 | OWN/2018-19/R/10 | Direct Receipts | 15 | 20/03/2019 | OWN/2018-19/P/18 | Expenditures | 410 | |||||||
20/03/2019 | OWN/2018-19/R/9 | Direct Receipts | 450 | 28/03/2019 | FFC/2018-19/P/25 | Expenditures | 43,000 | |||||||
27/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 18,000 | 29/03/2019 | OWN/2018-19/P/30 | Expenditures | 1,000 | |||||||
28/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 12,000 | 29/03/2019 | OWN/2018-19/P/31 | Expenditures | 250 | |||||||
29/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 7,000 | 29/03/2019 | OWN/2018-19/P/32 | Expenditures | 4,770 | |||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 1,658 | 29/03/2019 | OWN/2018-19/P/33 | Expenditures | 1,000 | |||||||
31/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 112 | 30/03/2019 | FFC/2018-19/P/31 | Expenditures | 28,192 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/34 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/39 | Expenditures | 60,821 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:52:38 PM. |