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.) |
05/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 9,256 | 14/03/2019 | FFC/2018-19/P/28 | Expenditures | 75,000 | |||||||
05/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 1,800 | 17/03/2019 | OWN/2018-19/P/66 | Expenditures | 2,475 | |||||||
13/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 11,828 | 17/03/2019 | OWN/2018-19/P/68 | Expenditures | 9,000 | |||||||
17/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 10,416 | 23/03/2019 | OWN/2018-19/P/69 | Expenditures | 15,000 | |||||||
23/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 24,141 | 28/03/2019 | OWN/2018-19/P/70 | Expenditures | 7,500 | |||||||
28/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 20,006 | 28/03/2019 | OWN/2018-19/P/71 | Expenditures | 34,000 | |||||||
28/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 269 | 31/03/2019 | OWN/2018-19/P/72 | Expenditures | 30,000 | |||||||
28/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 7,500.07 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 24,945 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:21:41 AM. |