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.) |
16/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 30,000 | 01/03/2019 | OWN/2018-19/P/48 | Expenditures | 29,400 | |||||||
16/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 15,000 | 01/03/2019 | OWN/2018-19/P/49 | Expenditures | 3,120 | |||||||
16/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 15,000 | 01/03/2019 | OWN/2018-19/P/50 | Expenditures | 15,016 | |||||||
16/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 15,000 | 11/03/2019 | FFC/2018-19/P/3 | Expenditures | 64,900 | |||||||
25/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 570 | 15/03/2019 | FFC/2018-19/P/4 | Expenditures | 2,360 | |||||||
28/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 1,450 | 25/03/2019 | OWN/2018-19/P/51 | Expenditures | 4,960 | |||||||
29/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 8,500 | 31/03/2019 | OWN/2018-19/P/52 | Expenditures | 139,699.55 | |||||||
31/03/2019 | BRGF/2018-19/R/4 | Direct Receipts | 561.05 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 11,497 | Expenditures | ||||||||||
31/03/2019 | IWDP/2018-19/R/6 | Direct Receipts | 9,743.1 | Expenditures | ||||||||||
31/03/2019 | IWDP/2018-19/R/7 | Direct Receipts | 3,527 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 5,725.18 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 101 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:40:00 PM. |