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.) |
16/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 9,465 | 27/03/2019 | FFC/2018-19/P/25 | Expenditures | 9,000 | |||||||
16/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 7,350 | 27/03/2019 | FFC/2018-19/P/26 | Expenditures | 6,000 | |||||||
18/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 6,563 | 27/03/2019 | OWN/2018-19/P/38 | Expenditures | 4,000 | |||||||
18/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 3,450 | 27/03/2019 | OWN/2018-19/P/39 | Expenditures | 471 | |||||||
25/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 4,323 | 29/03/2019 | OWN/2018-19/P/40 | Expenditures | 10,200 | |||||||
25/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 3,000 | 29/03/2019 | OWN/2018-19/P/41 | Expenditures | 24,000 | |||||||
29/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 113,835 | 29/03/2019 | OWN/2018-19/P/42 | Expenditures | 18,000 | |||||||
29/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 49,711 | 30/03/2019 | OWN/2018-19/P/43 | Expenditures | 15,070 | |||||||
31/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 56,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:45:27 AM. |