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 | FFC/2018-19/R/11 | Direct Receipts | 2,420 | 01/03/2019 | OWN/2018-19/P/62 | Expenditures | 2,420 | 01/03/2019 | OWN/2018-19/C/58 | 11,500 | ||||
01/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 11,500 | 04/03/2019 | OWN/2018-19/P/53 | Expenditures | 510 | 12/03/2019 | OWN/2018-19/C/55 | 20,822 | ||||
12/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 10,822 | 04/03/2019 | OWN/2018-19/P/63 | Expenditures | 1,610 | 12/03/2019 | OWN/2018-19/C/56 | 680 | ||||
12/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 10,680 | 25/03/2019 | OWN/2018-19/P/54 | Expenditures | 1,570 | 28/03/2019 | OWN/2018-19/C/59 | 1,700 | ||||
25/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 9,819 | 28/03/2019 | OWN/2018-19/P/64 | Expenditures | 29,087 | 28/03/2019 | OWN/2018-19/C/61 | 9,819 | ||||
28/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 1,700 | 28/03/2019 | OWN/2018-19/P/65 | Expenditures | 6,670 | 28/03/2019 | OWN/2018-19/C/62 | 12,250 | ||||
28/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 12,250 | 28/03/2019 | OWN/2018-19/P/66 | Expenditures | 7,500 | |||||||
31/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 504 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 2,464 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:42:22 AM. |