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/41 | Direct Receipts | 6,688 | 05/03/2019 | OWN/2018-19/P/68 | Expenditures | 1,323 | 02/03/2019 | OWN/2018-19/C/39 | 6,000 | ||||
05/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 2,257 | 06/03/2019 | OWN/2018-19/P/77 | Expenditures | 1,000 | 05/03/2019 | OWN/2018-19/C/40 | 2,000 | ||||
15/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 4,233 | 15/03/2019 | OWN/2018-19/P/70 | Expenditures | 2,000 | |||||||
20/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 1,626 | 15/03/2019 | OWN/2018-19/P/71 | Expenditures | 4,120 | |||||||
25/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 4,267 | 18/03/2019 | FFC/2018-19/P/15 | Expenditures | 47,000 | |||||||
31/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 27,467 | 27/03/2019 | OWN/2018-19/P/75 | Expenditures | 16,200 | |||||||
31/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 447,150 | 27/03/2019 | OWN/2018-19/P/76 | Expenditures | 9,000 | |||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/16 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/17 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/18 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/78 | Expenditures | 441,540 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/81 | Expenditures | 27,854 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:57:33 AM. |