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.) |
11/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 24,881 | 02/03/2019 | OWN/2018-19/P/30 | Expenditures | 2,500 | 11/03/2019 | OWN/2018-19/C/9 | 24,881 | ||||
20/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 989 | 06/03/2019 | OWN/2018-19/P/31 | Expenditures | 4,310 | 20/03/2019 | OWN/2018-19/C/10 | 989 | ||||
28/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 14,004 | 07/03/2019 | FFC/2018-19/P/5 | Expenditures | 25,690 | 28/03/2019 | OWN/2018-19/C/11 | 14,004 | ||||
30/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 250 | 07/03/2019 | FFC/2018-19/P/6 | Expenditures | 5,000 | |||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/12 | Expenditures | 18,761 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/9 | Expenditures | 11,652 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/32 | Expenditures | 12,930 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/33 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/34 | Expenditures | 1,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:02:28 AM. |