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.) |
27/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 67 | 22/03/2019 | OWN/2018-19/P/22 | Expenditures | 5,000 | |||||||
29/03/2019 | OWN/2018-19/R/9 | Direct Receipts | 22,300 | 22/03/2019 | OWN/2018-19/P/23 | Expenditures | 5,200 | |||||||
30/03/2019 | OWN/2018-19/R/10 | Direct Receipts | 16,000 | 27/03/2019 | OWN/2018-19/P/24 | Expenditures | 67 | |||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 3,831.31 | 31/03/2019 | FFC/2018-19/P/18 | Expenditures | 6,000 | |||||||
31/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 37,550 | 31/03/2019 | OWN/2018-19/P/15 | Expenditures | 50,070 | |||||||
31/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 2,400 | 31/03/2019 | OWN/2018-19/P/16 | Expenditures | 37,550 | |||||||
31/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 1,150 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 25,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:41:04 AM. |