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.) |
02/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 6,560 | 02/03/2019 | OWN/2018-19/P/19 | Expenditures | 7,025 | |||||||
12/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 12,852 | 08/03/2019 | FFC/2018-19/P/20 | Expenditures | 15,500 | |||||||
20/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 16,445 | 12/03/2019 | OWN/2018-19/P/20 | Expenditures | 8,700 | |||||||
26/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 8,951 | 14/03/2019 | FFC/2018-19/P/21 | Expenditures | 30,000 | |||||||
26/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 6,157 | 14/03/2019 | OWN/2018-19/P/21 | Expenditures | 8,800 | |||||||
26/03/2019 | OWN/2018-19/R/5 | Direct Receipts | 2,040 | 20/03/2019 | OWN/2018-19/P/22 | Expenditures | 16,150 | |||||||
28/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 8,046 | 26/03/2019 | OWN/2018-19/P/23 | Expenditures | 9,330 | |||||||
30/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 34,136 | 26/03/2019 | OWN/2018-19/P/24 | Expenditures | 8,300 | |||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/5 | Expenditures | 3,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:23:34 AM. |