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/8 | Direct Receipts | 670 | 01/03/2019 | OWN/2018-19/P/17 | Expenditures | 16,500 | |||||||
03/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 9,614 | 03/03/2019 | OWN/2018-19/P/24 | Expenditures | 148,740 | |||||||
03/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 357 | 05/03/2019 | OWN/2018-19/P/18 | Expenditures | 200,155 | |||||||
06/03/2019 | OWN/2018-19/R/9 | Direct Receipts | 477,173 | 06/03/2019 | OWN/2018-19/P/19 | Expenditures | 95,000 | |||||||
13/03/2019 | OWN/2018-19/R/10 | Direct Receipts | 10,903 | 08/03/2019 | OWN/2018-19/P/20 | Expenditures | 20,000 | |||||||
27/03/2019 | OWN/2018-19/R/11 | Direct Receipts | 15,127 | 11/03/2019 | OWN/2018-19/P/21 | Expenditures | 122,000 | |||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/22 | Expenditures | 390,006 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/23 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:53:26 PM. |