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/45 | Direct Receipts | 10,000 | 01/03/2019 | STS/2018-19/P/21 | Expenditures | 170,000 | |||||||
19/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 10,000 | 01/03/2019 | STS/2018-19/P/22 | Expenditures | 4,980 | |||||||
22/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 269 | 19/03/2019 | OWN/2018-19/P/40 | Expenditures | 12,500 | |||||||
25/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 5,927 | 31/03/2019 | OWN/2018-19/P/41 | Expenditures | 177 | |||||||
25/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 2,685 | 31/03/2019 | OWN/2018-19/P/44 | Expenditures | 20,536 | |||||||
30/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 571,178 | 31/03/2019 | OWN/2018-19/P/45 | Expenditures | 1,830 | |||||||
30/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 10,000 | 31/03/2019 | STS/2018-19/P/24 | Expenditures | 188,783 | |||||||
30/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 529 | Expenditures | ||||||||||
30/03/2019 | STS/2018-19/R/9 | Direct Receipts | 6,445 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:36:51 PM. |