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.) |
06/03/2019 | OWN/2018-19/R/8 | Direct Receipts | 100,000 | 08/03/2019 | OWN/2018-19/P/4 | Expenditures | 14,000 | 12/03/2019 | OWN/2018-19/C/6 | 25,000 | ||||
09/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 9,515 | 11/03/2019 | OWN/2018-19/P/5 | Expenditures | 17,495 | 13/03/2019 | OWN/2018-19/C/7 | 25,000 | ||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/10 | Expenditures | 35,610 | 16/03/2019 | OWN/2018-19/C/8 | 34,295 | |||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/11 | Expenditures | 21,660 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/6 | Expenditures | 12,044 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/12 | Expenditures | 61,245.93 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:50:59 PM. |