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.) |
19/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 20,000 | 11/03/2019 | OWN/2018-19/P/9 | Expenditures | 11,500 | 31/03/2019 | OWN/2018-19/C/5 | 102,707 | ||||
22/03/2019 | OWN/2018-19/R/6 | Direct Receipts | 57,407 | 29/03/2019 | FFC/2018-19/P/1 | Expenditures | 110,979 | 31/03/2019 | OWN/2018-19/C/6 | 57,398 | ||||
28/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 5,216 | 29/03/2019 | FFC/2018-19/P/2 | Expenditures | 14,000 | 31/03/2019 | OWN/2018-19/C/7 | 300 | ||||
28/03/2019 | STS/2018-19/R/19 | Direct Receipts | 756.77 | 29/03/2019 | FFC/2018-19/P/3 | Expenditures | 78,143 | |||||||
28/03/2019 | STS/2018-19/R/20 | Direct Receipts | 115 | 29/03/2019 | OWN/2018-19/P/10 | Expenditures | 12,000 | |||||||
30/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 10,000 | 29/03/2019 | OWN/2018-19/P/24 | Expenditures | 32,059 | |||||||
31/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 90,493 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 11,914 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:08:10 PM. |