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/44 | Direct Receipts | 10 | 12/03/2019 | OWN/2018-19/P/27 | Expenditures | 110 | 18/03/2019 | F4/2018-19/C/3 | 47,600 | ||||
12/03/2019 | MMAY/2018-19/R/1 | Direct Receipts | 65,000 | 12/03/2019 | OWN/2018-19/P/28 | Expenditures | 675 | 18/03/2019 | F4/2018-19/C/4 | 47,600 | ||||
12/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 10 | 18/03/2019 | FFC/2018-19/P/31 | Expenditures | 500 | 18/03/2019 | OWN/2018-19/C/5 | 10,837 | ||||
12/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 10 | 18/03/2019 | FFC/2018-19/P/32 | Expenditures | 5,190 | 18/03/2019 | OWN/2018-19/C/6 | 10,837 | ||||
13/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 200 | 18/03/2019 | MMGPY/2018-19/P/7 | Expenditures | 1,585 | 26/03/2019 | OWN/2018-19/C/3 | 5,000 | ||||
13/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 10 | 26/03/2019 | OWN/2018-19/P/29 | Expenditures | 320 | 29/03/2019 | OWN/2018-19/C/4 | 1,500 | ||||
13/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 10 | 26/03/2019 | OWN/2018-19/P/30 | Expenditures | 160 | |||||||
13/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 60 | 27/03/2019 | FFC/2018-19/P/33 | Expenditures | 995 | |||||||
26/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 5,620 | 27/03/2019 | OWN/2018-19/P/31 | Expenditures | 354 | |||||||
28/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 14,779 | 27/03/2019 | OWN/2018-19/P/32 | Expenditures | 440 | |||||||
28/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 8,302 | 27/03/2019 | OWN/2018-19/P/33 | Expenditures | 400 | |||||||
29/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 1,640 | 28/03/2019 | FFC/2018-19/P/34 | Expenditures | 19,243 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 03:33:04 PM. |