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/28 | Direct Receipts | 1,580 | 01/03/2019 | FFC/2018-19/P/9 | Expenditures | 37,000 | 05/03/2019 | OWN/2018-19/C/12 | 5,000 | ||||
05/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 2,187 | 05/03/2019 | OWN/2018-19/P/46 | Expenditures | 6,525 | 11/03/2019 | OWN/2018-19/C/13 | 28,630 | ||||
11/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 31,187 | 06/03/2019 | FFC/2018-19/P/10 | Expenditures | 101,968 | 30/03/2019 | OWN/2018-19/C/14 | 12,356 | ||||
28/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 800 | 07/03/2019 | FFC/2018-19/P/11 | Expenditures | 14,986 | |||||||
30/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 10,799 | 11/03/2019 | OWN/2018-19/P/47 | Expenditures | 12,704 | |||||||
31/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 1,704 | 30/03/2019 | OWN/2018-19/P/48 | Expenditures | 11,680 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:32:27 PM. |