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/83 | Direct Receipts | 3,314 | 06/03/2019 | OWN/2018-19/P/48 | Expenditures | 3,100 | |||||||
15/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 800 | 08/03/2019 | OWN/2018-19/P/49 | Expenditures | 5,908 | |||||||
18/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 560 | 19/03/2019 | FFC/2018-19/P/18 | Expenditures | 26,711 | |||||||
22/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 128 | 22/03/2019 | OWN/2018-19/P/50 | Expenditures | 18,317 | |||||||
26/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 1,000 | 31/03/2019 | FFC/2018-19/P/19 | Expenditures | 32,099 | |||||||
27/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 1,500 | 31/03/2019 | FFC/2018-19/P/20 | Expenditures | 16,987 | |||||||
30/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 786,099 | 31/03/2019 | OWN/2018-19/P/51 | Expenditures | 775,660 | |||||||
31/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 55,520 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 2,840 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:45:51 AM. |