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.) |
10/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 7,211 | 06/03/2019 | OWN/2018-19/P/67 | Expenditures | 3,600 | |||||||
10/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 15,450 | 07/03/2019 | FFC/2018-19/P/9 | Expenditures | 113,000 | |||||||
22/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 3,500 | 07/03/2019 | OWN/2018-19/P/81 | Expenditures | 70.8 | |||||||
25/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 10,086 | 10/03/2019 | OWN/2018-19/P/68 | Expenditures | 811 | |||||||
26/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 23,500 | 10/03/2019 | OWN/2018-19/P/82 | Expenditures | 5,950 | |||||||
28/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 21,150 | 16/03/2019 | OWN/2018-19/P/69 | Expenditures | 22,200 | |||||||
29/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 237,958 | 19/03/2019 | FFC/2018-19/P/10 | Expenditures | 105,420 | |||||||
31/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 274,459 | 21/03/2019 | OWN/2018-19/P/70 | Expenditures | 23,000 | |||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/84 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/71 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/11 | Expenditures | 89,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/72 | Expenditures | 5,386 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/85 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/86 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/12 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/73 | Expenditures | 1,172 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/74 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:18:48 PM. |