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.) |
16/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 5,022 | 05/03/2019 | FFC/2018-19/P/49 | Expenditures | 30,000 | 02/03/2019 | OWN/2018-19/C/60 | 74,594 | ||||
18/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 14,190 | 05/03/2019 | FFC/2018-19/P/50 | Expenditures | 36,993 | 02/03/2019 | OWN/2018-19/C/61 | 5,000 | ||||
22/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 4,236 | 05/03/2019 | FFC/2018-19/P/53 | Expenditures | 19,300 | 22/03/2019 | OWN/2018-19/C/63 | 27,000 | ||||
30/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 110,120 | 05/03/2019 | OWN/2018-19/P/121 | Expenditures | 19,040 | 22/03/2019 | OWN/2018-19/C/64 | 3,471 | ||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/122 | Expenditures | 2,915 | 30/03/2019 | OWN/2018-19/C/65 | 106,759 | |||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/123 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/124 | Expenditures | 4,842 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/125 | Expenditures | 17,333 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/126 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/127 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/128 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/129 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/130 | Expenditures | 19,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:59:02 AM. |