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.) |
06/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 22,934 | 06/03/2019 | OWN/2018-19/P/57 | Expenditures | 23,255 | |||||||
06/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 300 | 12/03/2019 | FFC/2018-19/P/12 | Expenditures | 150,000 | |||||||
06/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 34,286 | 12/03/2019 | OWN/2018-19/P/58 | Expenditures | 18,920 | |||||||
12/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 3,930 | 20/03/2019 | OWN/2018-19/P/59 | Expenditures | 600 | |||||||
12/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 1,475 | 28/03/2019 | FFC/2018-19/P/13 | Expenditures | 103,500 | |||||||
20/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 660 | 28/03/2019 | OWN/2018-19/P/60 | Expenditures | 21,135 | |||||||
28/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 614,551 | 28/03/2019 | OWN/2018-19/P/61 | Expenditures | 39,886 | |||||||
28/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 2,100 | 28/03/2019 | OWN/2018-19/P/62 | Expenditures | 75,238 | |||||||
28/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 28,896 | 28/03/2019 | OWN/2018-19/P/64 | Expenditures | 1,107 | |||||||
28/03/2019 | TSC/2018-19/R/5 | Direct Receipts | 65,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:55:11 PM. |