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/124 | Direct Receipts | 500 | 06/03/2019 | OWN/2018-19/P/105 | Expenditures | 14,400 | |||||||
06/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 13,900 | 07/03/2019 | FFC/2018-19/P/23 | Expenditures | 58,500 | |||||||
08/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 33,875 | 08/03/2019 | OWN/2018-19/P/106 | Expenditures | 3,875 | |||||||
13/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 22,000 | 12/03/2019 | FFC/2018-19/P/24 | Expenditures | 35,000 | |||||||
14/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 6,931 | 13/03/2019 | OWN/2018-19/P/107 | Expenditures | 22,000 | |||||||
19/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 32,995 | 14/03/2019 | OWN/2018-19/P/108 | Expenditures | 6,931 | |||||||
20/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 8,900 | 15/03/2019 | FFC/2018-19/P/25 | Expenditures | 26,000 | |||||||
23/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 100 | 15/03/2019 | OWN/2018-19/P/109 | Expenditures | 20,118 | |||||||
24/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 2,000 | 18/03/2019 | OWN/2018-19/P/110 | Expenditures | 10,000 | |||||||
28/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 700 | 19/03/2019 | OWN/2018-19/P/111 | Expenditures | 34,495 | |||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/112 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/113 | Expenditures | 2,915 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 05:32:43 PM. |