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 | 4,954 | 03/03/2019 | FFC/2018-19/P/9 | Expenditures | 12,900 | 22/03/2019 | OWN/2018-19/C/15 | 10,000 | ||||
05/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 2,240 | 05/03/2019 | OWN/2018-19/P/34 | Expenditures | 11,528 | 30/03/2019 | OWN/2018-19/C/16 | 15,000 | ||||
22/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 19,492 | 06/03/2019 | OWN/2018-19/P/35 | Expenditures | 24,080 | |||||||
28/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 10,263 | 07/03/2019 | OWN/2018-19/P/36 | Expenditures | 1,877 | |||||||
30/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 18,049 | 08/03/2019 | FFC/2018-19/P/10 | Expenditures | 11,352 | |||||||
Direct Receipts | 17/03/2019 | OWN/2018-19/P/37 | Expenditures | 362,495 | ||||||||||
Direct Receipts | 17/03/2019 | OWN/2018-19/P/38 | Expenditures | 22,510 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/39 | Expenditures | 28,336 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:49:09 PM. |