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.) |
16/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 9,220 | 10/03/2019 | FFC/2018-19/P/19 | Expenditures | 216,690 | |||||||
25/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 2,606 | 10/03/2019 | OWN/2018-19/P/53 | Expenditures | 79,100 | |||||||
25/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 3,351 | 20/03/2019 | FFC/2018-19/P/20 | Expenditures | 20,600 | |||||||
30/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 460 | 20/03/2019 | FFC/2018-19/P/21 | Expenditures | 64,070 | |||||||
30/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 4,092 | 29/03/2019 | OWN/2018-19/P/54 | Expenditures | 20,000 | |||||||
30/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 130,724.49 | 30/03/2019 | OWN/2018-19/P/36 | Expenditures | 870 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/55 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/56 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/57 | Expenditures | 4,302 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:29:04 AM. |