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/18 | Direct Receipts | 30,240 | 06/03/2019 | FFC/2018-19/P/10 | Expenditures | 89,690.8 | |||||||
02/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 18,900 | 07/03/2019 | OWN/2018-19/P/50 | Expenditures | 70.8 | |||||||
06/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 13,502 | 07/03/2019 | OWN/2018-19/P/51 | Expenditures | 100,070.8 | |||||||
06/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 11,340 | 27/03/2019 | OWN/2018-19/P/52 | Expenditures | 50,118 | |||||||
27/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 50,400 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 7,612 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 5,040 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 62,661 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 203,750 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/3 | Direct Receipts | 374 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:21:05 PM. |