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.) |
14/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 10,220 | 01/03/2019 | FFC/2018-19/P/23 | Expenditures | 10,525 | |||||||
14/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 10,360 | 01/03/2019 | OWN/2018-19/P/49 | Expenditures | 8,000.9 | |||||||
15/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 940 | 01/03/2019 | OWN/2018-19/P/51 | Expenditures | 5,597.06 | |||||||
25/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 4,886 | 01/03/2019 | STS/2018-19/P/5 | Expenditures | 4,792 | |||||||
25/03/2019 | STS/2018-19/R/5 | Direct Receipts | 79 | 14/03/2019 | OWN/2018-19/P/44 | Expenditures | 1,650 | |||||||
27/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 2,560 | 16/03/2019 | OWN/2018-19/P/37 | Expenditures | 1,720 | |||||||
27/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 5,300 | 19/03/2019 | OWN/2018-19/P/45 | Expenditures | 16,335 | |||||||
29/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 910 | 26/03/2019 | OWN/2018-19/P/46 | Expenditures | 2,000 | |||||||
29/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 5,650 | 27/03/2019 | OWN/2018-19/P/38 | Expenditures | 1,350 | |||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/39 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/47 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/40 | Expenditures | 910 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/48 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/50 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:10:23 AM. |