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/20 | Direct Receipts | 2,474 | 05/03/2019 | FFC/2018-19/P/14 | Expenditures | 2,239 | 07/03/2019 | OWN/2018-19/C/15 | 9,503 | ||||
06/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 9,503 | 05/03/2019 | FFC/2018-19/P/15 | Expenditures | 1,000 | 11/03/2019 | OWN/2018-19/C/16 | 10,000 | ||||
11/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 10,794 | 05/03/2019 | FFC/2018-19/P/16 | Expenditures | 3,100 | 19/03/2019 | OWN/2018-19/C/17 | 794 | ||||
25/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 11,634 | 05/03/2019 | FFC/2018-19/P/17 | Expenditures | 3,974 | 29/03/2019 | OWN/2018-19/C/18 | 11,634 | ||||
28/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 4,237 | 07/03/2019 | OWN/2018-19/P/35 | Expenditures | 1,740 | |||||||
29/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 30,001 | 07/03/2019 | OWN/2018-19/P/36 | Expenditures | 2,075 | |||||||
31/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 20,991 | 07/03/2019 | OWN/2018-19/P/37 | Expenditures | 1,200 | |||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/38 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/39 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/18 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:58:36 AM. |