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.) |
07/03/2019 | OWN/2018-19/R/10 | Direct Receipts | 68,425 | 06/03/2019 | OWN/2018-19/P/14 | Expenditures | 1,765 | |||||||
29/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 6,300 | 12/03/2019 | OWN/2018-19/P/15 | Expenditures | 8,000 | |||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 19,510 | 16/03/2019 | OWN/2018-19/P/16 | Expenditures | 18,190 | |||||||
31/03/2019 | OWN/2018-19/R/11 | Direct Receipts | 76,855 | 19/03/2019 | OWN/2018-19/P/17 | Expenditures | 5,000 | |||||||
31/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 6,250 | 29/03/2019 | OWN/2018-19/P/18 | Expenditures | 1,775 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/19 | Expenditures | 14,525 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/4 | Expenditures | 514,871 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/20 | Expenditures | 62,811 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/21 | Expenditures | 17,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:58:51 AM. |