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/32 | Direct Receipts | 166,664 | 01/03/2019 | FFC/2018-19/P/33 | Expenditures | 50,000 | 01/03/2019 | OWN/2018-19/C/15 | 166,256 | ||||
28/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 9,607 | 05/03/2019 | OWN/2018-19/P/111 | Expenditures | 29,950 | 15/03/2019 | OWN/2018-19/C/16 | 1,330 | ||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/112 | Expenditures | 31,080 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/113 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/114 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/115 | Expenditures | 39,830 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/34 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/116 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/117 | Expenditures | 24,930 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/118 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:12:16 PM. |