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/58 | Direct Receipts | 5,636 | 02/03/2019 | FFC/2018-19/P/7 | Expenditures | 16,500 | 05/03/2019 | OWN/2018-19/C/36 | 10,200 | ||||
05/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 1,720 | 08/03/2019 | FFC/2018-19/P/8 | Expenditures | 49,500 | 15/03/2019 | OWN/2018-19/C/37 | 11,000 | ||||
05/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 9,554 | 14/03/2019 | OWN/2018-19/P/46 | Expenditures | 18,640 | 28/03/2019 | OWN/2018-19/C/38 | 46,000 | ||||
14/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 6,629 | 20/03/2019 | FFC/2018-19/P/9 | Expenditures | 73,964 | |||||||
26/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 11,015 | 28/03/2019 | OWN/2018-19/P/47 | Expenditures | 9,400 | |||||||
28/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 771 | 29/03/2019 | FFC/2018-19/P/12 | Expenditures | 295 | |||||||
29/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 4,451 | 30/03/2019 | FFC/2018-19/P/10 | Expenditures | 29,500 | |||||||
30/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 4,915 | 31/03/2019 | FFC/2018-19/P/11 | Expenditures | 7,500 | |||||||
31/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 6,403 | 31/03/2019 | OWN/2018-19/P/48 | Expenditures | 4,720 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:12:38 AM. |