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.) |
01/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 156,000 | 01/03/2019 | OWN/2018-19/P/85 | Expenditures | 132,000 | |||||||
14/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 12,000 | 01/03/2019 | OWN/2018-19/P/86 | Expenditures | 144,000 | |||||||
16/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 336,000 | 06/03/2019 | OWN/2018-19/P/87 | Expenditures | 12,425 | |||||||
26/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 288,000 | 12/03/2019 | OWN/2018-19/P/88 | Expenditures | 12,018 | |||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 2,787 | 17/03/2019 | OWN/2018-19/P/89 | Expenditures | 108,000 | |||||||
Direct Receipts | 17/03/2019 | OWN/2018-19/P/90 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/29 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:45:56 AM. |