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.) |
26/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 51,705 | 05/03/2019 | OWN/2018-19/P/22 | Expenditures | 4,999 | |||||||
26/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 20,510 | 27/03/2019 | OWN/2018-19/P/31 | Expenditures | 7,100 | |||||||
28/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 11,413 | 29/03/2019 | FFC/2018-19/P/18 | Expenditures | 20,537 | |||||||
28/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 10,590 | 29/03/2019 | FFC/2018-19/P/19 | Expenditures | 8,416 | |||||||
30/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 7,014 | 29/03/2019 | FFC/2018-19/P/20 | Expenditures | 8,416 | |||||||
30/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 2,850 | 29/03/2019 | FFC/2018-19/P/21 | Expenditures | 4,208 | |||||||
31/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 8,372 | 29/03/2019 | FFC/2018-19/P/22 | Expenditures | 4,208 | |||||||
31/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 15,000 | 29/03/2019 | FFC/2018-19/P/23 | Expenditures | 264,215 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:40:49 AM. |