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.) |
08/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 46,400 | 13/03/2019 | FFC/2018-19/P/10 | Expenditures | 6,000 | |||||||
19/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 42,000 | 13/03/2019 | FFC/2018-19/P/11 | Expenditures | 208,262 | |||||||
19/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 22,000 | 13/03/2019 | OWN/2018-19/P/13 | Expenditures | 500 | |||||||
22/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 15,000 | 15/03/2019 | OWN/2018-19/P/14 | Expenditures | 43,485 | |||||||
25/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 15,000 | 25/03/2019 | OWN/2018-19/P/15 | Expenditures | 2 | |||||||
31/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 327 | 25/03/2019 | OWN/2018-19/P/16 | Expenditures | 0.36 | |||||||
31/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 32,525 | 26/03/2019 | OWN/2018-19/P/18 | Expenditures | 61,600 | |||||||
31/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 92,886 | 30/03/2019 | OWN/2018-19/P/19 | Expenditures | 22,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:12:59 PM. |