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/51 | Direct Receipts | 30,372 | 18/03/2019 | FFC/2018-19/P/6 | Expenditures | 67,275 | 18/03/2019 | OWN/2018-19/C/11 | 1,500 | ||||
05/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 1,700 | 18/03/2019 | FFC/2018-19/P/7 | Expenditures | 80,730 | 29/03/2019 | OWN/2018-19/C/10 | 4,000 | ||||
11/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 20 | 25/03/2019 | OWN/2018-19/P/47 | Expenditures | 2,340 | |||||||
14/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 1,741 | 25/03/2019 | OWN/2018-19/P/48 | Expenditures | 1,200 | |||||||
18/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 731 | 25/03/2019 | OWN/2018-19/P/49 | Expenditures | 6,000 | |||||||
27/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 1,440 | 26/03/2019 | OWN/2018-19/P/50 | Expenditures | 28,433 | |||||||
28/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 799 | 26/03/2019 | OWN/2018-19/P/51 | Expenditures | 8,303 | |||||||
30/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 15,795 | 29/03/2019 | OWN/2018-19/P/52 | Expenditures | 482 | |||||||
31/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 11,102 | 30/03/2019 | FFC/2018-19/P/8 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/53 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/54 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:32:04 PM. |