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/100 | Direct Receipts | 420 | 04/03/2019 | FFC/2018-19/P/6 | Expenditures | 60,800 | |||||||
01/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 9,724 | 07/03/2019 | FFC/2018-19/P/7 | Expenditures | 16,500 | |||||||
02/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 6,288 | 07/03/2019 | FFC/2018-19/P/8 | Expenditures | 58,700 | |||||||
02/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 320 | 07/03/2019 | OWN/2018-19/P/63 | Expenditures | 1,850 | |||||||
02/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 180 | 07/03/2019 | OWN/2018-19/P/64 | Expenditures | 2,500 | |||||||
08/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 47,792 | 11/03/2019 | FFC/2018-19/P/10 | Expenditures | 14,700 | |||||||
20/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 7,300 | 15/03/2019 | FFC/2018-19/P/11 | Expenditures | 38,700 | |||||||
20/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 100 | 15/03/2019 | FFC/2018-19/P/15 | Expenditures | 75,000 | |||||||
20/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 260 | 15/03/2019 | FFC/2018-19/P/16 | Expenditures | 173,075 | |||||||
29/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 574 | 18/03/2019 | FFC/2018-19/P/13 | Expenditures | 12,500 | |||||||
29/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:19:32 PM. |