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/39 | Direct Receipts | 2,000 | 08/03/2019 | OWN/2018-19/P/40 | Expenditures | 11,200 | |||||||
08/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 1,250 | 12/03/2019 | FFC/2018-19/P/5 | Expenditures | 113,453 | |||||||
16/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 6,160 | 29/03/2019 | OWN/2018-19/P/41 | Expenditures | 10,200 | |||||||
16/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 6,427 | 30/03/2019 | OWN/2018-19/P/48 | Expenditures | 60 | |||||||
20/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 11,000 | 30/03/2019 | OWN/2018-19/P/49 | Expenditures | 60 | |||||||
20/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 7,875 | Expenditures | ||||||||||
25/03/2019 | FFC/2018-19/R/2 | Direct Receipts | 555,255 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 11,212 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 17,980 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 10,909 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 7,360 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 11,100 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 270 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 11,400 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 137 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:54:24 AM. |