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.) |
12/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 10,000 | 20/03/2019 | OWN/2018-19/P/11 | Expenditures | 20,000 | 01/03/2019 | OWN/2018-19/C/10 | 4,850 | ||||
20/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 35,000 | 29/03/2019 | FFC/2018-19/P/11 | Expenditures | 7,500 | 30/03/2019 | OWN/2018-19/C/12 | 2,320 | ||||
20/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 641 | 31/03/2019 | OWN/2018-19/P/12 | Expenditures | 16,059 | 30/03/2019 | OWN/2018-19/C/13 | 641 | ||||
29/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 374 | 31/03/2019 | OWN/2018-19/P/14 | Expenditures | 5,950 | |||||||
30/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 252 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 294,421 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 5,540 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 4,860 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 3,280 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:17:15 AM. |