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.) |
01/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 7,821 | 01/03/2019 | OWN/2018-19/P/94 | Expenditures | 2,000 | 05/03/2019 | OWN/2018-19/C/24 | 5,000 | ||||
11/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 4,625 | 05/03/2019 | OWN/2018-19/P/95 | Expenditures | 19,500 | 11/03/2019 | OWN/2018-19/C/25 | 8,500 | ||||
18/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 2,509 | 13/03/2019 | FFC/2018-19/P/5 | Expenditures | 100,000 | 18/03/2019 | OWN/2018-19/C/26 | 2,832 | ||||
18/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 28 | 13/03/2019 | OWN/2018-19/P/112 | Expenditures | 2,000 | 28/03/2019 | OWN/2018-19/C/27 | 4,100 | ||||
28/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 2,773 | 13/03/2019 | OWN/2018-19/P/96 | Expenditures | 3,849 | |||||||
28/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 7,309 | 13/03/2019 | OWN/2018-19/P/97 | Expenditures | 2,000 | |||||||
30/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 420,461 | 13/03/2019 | OWN/2018-19/P/98 | Expenditures | 4,000 | |||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/6 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/7 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/8 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/100 | Expenditures | 3,209 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/99 | Expenditures | 18,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:14:19 PM. |