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/14 | Direct Receipts | 1,485 | 01/03/2019 | OWN/2018-19/P/35 | Expenditures | 4,000 | |||||||
08/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 124,000 | 05/03/2019 | OWN/2018-19/P/36 | Expenditures | 20,000 | |||||||
14/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 10,903 | 10/03/2019 | OWN/2018-19/P/37 | Expenditures | 70,000 | |||||||
20/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 51,917 | 11/03/2019 | OWN/2018-19/P/38 | Expenditures | 25,000 | |||||||
20/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 5,110 | 14/03/2019 | OWN/2018-19/P/40 | Expenditures | 5,130 | |||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/41 | Expenditures | 10,909 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/21 | Expenditures | 235 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/43 | Expenditures | 5,020 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/22 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:01:31 PM. |