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.) |
18/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 3,269 | 01/03/2019 | FFC/2018-19/P/17 | Expenditures | 12,991 | 22/03/2019 | OWN/2018-19/C/24 | 15,737 | ||||
20/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 7,009 | 01/03/2019 | FFC/2018-19/P/18 | Expenditures | 12,183 | |||||||
22/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 11,688 | 16/03/2019 | OWN/2018-19/P/60 | Expenditures | 12,672 | |||||||
29/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 89,839 | 16/03/2019 | OWN/2018-19/P/61 | Expenditures | 1,056 | |||||||
30/03/2019 | FFC/2018-19/R/2 | Direct Receipts | 5,887 | 18/03/2019 | OWN/2018-19/P/65 | Expenditures | 2,686 | |||||||
31/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 21,957 | 22/03/2019 | OWN/2018-19/P/66 | Expenditures | 2,960 | |||||||
31/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 1,550 | 29/03/2019 | FFC/2018-19/P/19 | Expenditures | 167,572 | |||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/67 | Expenditures | 89,839 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/68 | Expenditures | 1,677 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/69 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/70 | Expenditures | 1,022 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/71 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/73 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:37:03 AM. |