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.) |
13/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 12,951 | 01/03/2019 | OWN/2018-19/P/29 | Expenditures | 4,750 | |||||||
13/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 4,518 | 01/03/2019 | OWN/2018-19/P/30 | Expenditures | 72,000 | |||||||
13/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 4,518 | 01/03/2019 | OWN/2018-19/P/31 | Expenditures | 12,000 | |||||||
29/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 7,800 | 01/03/2019 | OWN/2018-19/P/32 | Expenditures | 20,560 | |||||||
30/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 12,000 | 01/03/2019 | OWN/2018-19/P/33 | Expenditures | 10,000 | |||||||
31/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 17,600 | 01/03/2019 | OWN/2018-19/P/34 | Expenditures | 10,000 | |||||||
31/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 10 | 01/03/2019 | OWN/2018-19/P/35 | Expenditures | 61,690 | |||||||
31/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 61,645 | 01/03/2019 | OWN/2018-19/P/36 | Expenditures | 12,000 | |||||||
31/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 4,877 | 18/03/2019 | FFC/2018-19/P/16 | Expenditures | 200,000 | |||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/17 | Expenditures | 239,500 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/18 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/37 | Expenditures | 4,877 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/38 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 31/03/2019 | SAS/2018-19/P/20 | Expenditures | 242,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:42:46 PM. |