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/47 | Direct Receipts | 4,109 | 01/03/2019 | OWN/2018-19/P/33 | Expenditures | 2,160 | |||||||
12/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 7,320 | 01/03/2019 | OWN/2018-19/P/42 | Expenditures | 1,109 | |||||||
27/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 5,458 | 12/03/2019 | OWN/2018-19/P/34 | Expenditures | 3,000 | |||||||
28/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 904 | 27/03/2019 | OWN/2018-19/P/41 | Expenditures | 458 | |||||||
28/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 12,520 | 28/03/2019 | OWN/2018-19/P/35 | Expenditures | 12,520 | |||||||
28/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 3,068 | 28/03/2019 | OWN/2018-19/P/40 | Expenditures | 1,348 | |||||||
29/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 4,320 | 30/03/2019 | OWN/2018-19/P/36 | Expenditures | 2,100 | |||||||
30/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 7,920 | 31/03/2019 | FFC/2018-19/P/6 | Expenditures | 40,963 | |||||||
30/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 1,028 | 31/03/2019 | FFC/2018-19/P/7 | Expenditures | 43,660 | |||||||
31/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 3,600 | 31/03/2019 | FFC/2018-19/P/8 | Expenditures | 8,100 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/37 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/39 | Expenditures | 1,028 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/48 | Expenditures | 24,936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:01:52 AM. |