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/34 | Direct Receipts | 6,488 | 01/03/2019 | OWN/2018-19/P/15 | Expenditures | 2,426,624 | |||||||
01/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 28,912 | 11/03/2019 | FFC/2018-19/P/8 | Expenditures | 10,800 | |||||||
25/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 20,530 | 14/03/2019 | FFC/2018-19/P/9 | Expenditures | 3,800 | |||||||
26/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 22,380 | 27/03/2019 | OWN/2018-19/P/27 | Expenditures | 28,912 | |||||||
28/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 9,799 | 28/03/2019 | OWN/2018-19/P/25 | Expenditures | 88,774 | |||||||
28/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 28,971 | 30/03/2019 | OWN/2018-19/P/18 | Expenditures | 27,000 | |||||||
30/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 18,200 | 30/03/2019 | OWN/2018-19/P/19 | Expenditures | 2,400 | |||||||
31/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 163 | 31/03/2019 | OWN/2018-19/P/20 | Expenditures | 59 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/22 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/23 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/24 | Expenditures | 80 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:17:51 AM. |