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/44 | Direct Receipts | 16,039 | 01/03/2019 | OWN/2018-19/P/61 | Expenditures | 14,000 | 01/03/2019 | OWN/2018-19/C/13 | 2,007 | ||||
04/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 2,611 | 01/03/2019 | OWN/2018-19/P/62 | Expenditures | 32 | 11/03/2019 | OWN/2018-19/C/14 | 5,870 | ||||
11/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 6,152 | 02/03/2019 | FFC/2018-19/P/31 | Expenditures | 50,000 | 14/03/2019 | OWN/2018-19/C/17 | 14,300 | ||||
14/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 14,528 | 04/03/2019 | OWN/2018-19/P/63 | Expenditures | 2,611 | 27/03/2019 | OWN/2018-19/C/15 | 9,560 | ||||
18/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 21,250 | 06/03/2019 | FFC/2018-19/P/32 | Expenditures | 10,000 | |||||||
27/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 9,560 | 07/03/2019 | FFC/2018-19/P/33 | Expenditures | 15,000 | |||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/64 | Expenditures | 282 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/65 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/34 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/66 | Expenditures | 228 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/35 | Expenditures | 24,064 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/36 | Expenditures | 22,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:37:52 AM. |