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.) |
02/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 4,330 | 01/03/2019 | FFC/2018-19/P/25 | Expenditures | 4,000 | 30/03/2019 | OWN/2018-19/C/14 | 4,055 | ||||
11/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 5,776 | 01/03/2019 | FFC/2018-19/P/26 | Expenditures | 3,500 | |||||||
13/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 8,772 | 01/03/2019 | FFC/2018-19/P/27 | Expenditures | 11,000 | |||||||
19/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 6,472 | 30/03/2019 | FFC/2018-19/P/28 | Expenditures | 31,697 | |||||||
22/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 27,047 | 30/03/2019 | OWN/2018-19/P/160 | Expenditures | 8,000 | |||||||
26/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 28,104 | 30/03/2019 | OWN/2018-19/P/161 | Expenditures | 8,000 | |||||||
30/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 25,019 | 30/03/2019 | OWN/2018-19/P/162 | Expenditures | 5,000 | |||||||
31/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 61,766 | 30/03/2019 | OWN/2018-19/P/163 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/164 | Expenditures | 810 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/165 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/166 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/167 | Expenditures | 280 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/168 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/169 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/170 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/171 | Expenditures | 175 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/172 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/173 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/174 | Expenditures | 32,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:01:50 PM. |