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/21 | Direct Receipts | 6,241 | 01/03/2019 | OWN/2018-19/P/17 | Expenditures | 965 | 01/03/2019 | OWN/2018-19/C/10 | 2,000 | ||||
05/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 1,760 | 07/03/2019 | OWN/2018-19/P/18 | Expenditures | 440 | 26/03/2019 | OWN/2018-19/C/11 | 30,000 | ||||
16/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 8,003 | 11/03/2019 | FFC/2018-19/P/12 | Expenditures | 48,400 | |||||||
20/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 7,530 | 15/03/2019 | FFC/2018-19/P/13 | Expenditures | 146,386 | |||||||
26/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 965 | 27/03/2019 | OWN/2018-19/P/19 | Expenditures | 8,500 | |||||||
28/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 402 | 28/03/2019 | OWN/2018-19/P/20 | Expenditures | 6,525 | |||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/22 | Expenditures | 5,499 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/23 | Expenditures | 548 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/24 | Expenditures | 15,270 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/25 | Expenditures | 892 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:44:56 AM. |