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.) |
14/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 1,000 | 04/03/2019 | OWN/2018-19/P/47 | Expenditures | 3,600 | |||||||
19/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 137,280 | 14/03/2019 | FFC/2018-19/P/24 | Expenditures | 4,950 | |||||||
25/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 5,000 | 20/03/2019 | OWN/2018-19/P/53 | Expenditures | 18,020 | |||||||
26/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 3,250 | 23/03/2019 | OWN/2018-19/P/54 | Expenditures | 114,850 | |||||||
27/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 452,520 | 26/03/2019 | OWN/2018-19/P/48 | Expenditures | 12,250 | |||||||
30/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 305,059 | 29/03/2019 | OWN/2018-19/P/49 | Expenditures | 1,010 | |||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 1,331 | 29/03/2019 | OWN/2018-19/P/55 | Expenditures | 430,937 | |||||||
31/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 76 | 31/03/2019 | OWN/2018-19/P/56 | Expenditures | 103,300 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/57 | Expenditures | 121,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:23:55 AM. |