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 | 15,831 | 05/03/2019 | FFC/2018-19/P/9 | Expenditures | 40,950 | 25/03/2019 | OWN/2018-19/C/10 | 6,200 | ||||
05/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 1,740 | 05/03/2019 | OWN/2018-19/P/57 | Expenditures | 5,380 | |||||||
25/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 6,721 | 25/03/2019 | OWN/2018-19/P/58 | Expenditures | 701 | |||||||
25/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 180 | 28/03/2019 | OWN/2018-19/P/59 | Expenditures | 4,000 | |||||||
28/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 4,024 | 28/03/2019 | OWN/2018-19/P/60 | Expenditures | 18,837 | |||||||
30/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 23,861 | 28/03/2019 | OWN/2018-19/P/61 | Expenditures | 1,950 | |||||||
30/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 100 | 28/03/2019 | OWN/2018-19/P/62 | Expenditures | 3,381 | |||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/63 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/10 | Expenditures | 266,466 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/64 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:07:27 AM. |