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.) |
15/03/2019 | OWN/2018-19/R/9 | Direct Receipts | 5,308 | 11/03/2019 | FFC/2018-19/P/27 | Expenditures | 20,000 | 15/03/2019 | OWN/2018-19/C/8 | 5,000 | ||||
22/03/2019 | OWN/2018-19/R/10 | Direct Receipts | 3,189 | 15/03/2019 | OWN/2018-19/P/57 | Expenditures | 300 | 22/03/2019 | OWN/2018-19/C/9 | 3,100 | ||||
22/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 800 | 22/03/2019 | OWN/2018-19/P/55 | Expenditures | 100 | |||||||
30/03/2019 | FFC/2018-19/R/3 | Direct Receipts | 165,070 | 22/03/2019 | OWN/2018-19/P/56 | Expenditures | 13,000 | |||||||
31/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 26,780 | 22/03/2019 | OWN/2018-19/P/58 | Expenditures | 4,000 | |||||||
31/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 8,480 | 31/03/2019 | OWN/2018-19/P/51 | Expenditures | 10,000 | |||||||
31/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 10,000 | 31/03/2019 | OWN/2018-19/P/52 | Expenditures | 2,850 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/53 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/54 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:39:41 PM. |