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/87 | Direct Receipts | 1,246 | 01/03/2019 | FFC/2018-19/P/2 | Expenditures | 2,250 | 01/03/2019 | OWN/2018-19/C/26 | 2,868 | ||||
14/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 5,497 | 01/03/2019 | FFC/2018-19/P/3 | Expenditures | 15,895 | 14/03/2019 | OWN/2018-19/C/27 | 6,843 | ||||
14/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 233 | 01/03/2019 | OWN/2018-19/P/59 | Expenditures | 1,600 | 28/03/2019 | OWN/2018-19/C/28 | 4,673 | ||||
18/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 2,131 | 01/03/2019 | OWN/2018-19/P/60 | Expenditures | 1,860 | 30/03/2019 | OWN/2018-19/C/29 | 4,003 | ||||
26/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 2,542 | 01/03/2019 | OWN/2018-19/P/61 | Expenditures | 1,716 | |||||||
28/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 13,330 | 02/03/2019 | FFC/2018-19/P/4 | Expenditures | 27,700 | |||||||
29/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 2,446 | 19/03/2019 | FFC/2018-19/P/5 | Expenditures | 2,575.79 | |||||||
30/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 1,557 | 26/03/2019 | FFC/2018-19/P/6 | Expenditures | 10,355 | |||||||
30/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 5,516 | 26/03/2019 | FFC/2018-19/P/7 | Expenditures | 26,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:03:49 AM. |