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.) |
02/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 5,000 | 05/03/2019 | OWN/2018-19/P/37 | Expenditures | 8,946 | 02/03/2019 | OWN/2018-19/C/12 | 5,300 | ||||
05/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 15,000 | 05/03/2019 | OWN/2018-19/P/50 | Expenditures | 15,401 | 05/03/2019 | OWN/2018-19/C/13 | 15,000 | ||||
05/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 9,699 | 15/03/2019 | FFC/2018-19/P/16 | Expenditures | 28,779 | 05/03/2019 | OWN/2018-19/C/15 | 8,000 | ||||
09/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 29,295 | 15/03/2019 | OWN/2018-19/P/38 | Expenditures | 6,400 | 09/03/2019 | OWN/2018-19/C/17 | 28,400 | ||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 201,909 | 15/03/2019 | OWN/2018-19/P/39 | Expenditures | 2,564 | |||||||
31/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 24,500 | 28/03/2019 | FFC/2018-19/P/17 | Expenditures | 1,991 | |||||||
31/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 41,013 | 31/03/2019 | OWN/2018-19/P/49 | Expenditures | 1,650 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:24:18 PM. |