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.) |
07/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 24,680 | 01/03/2019 | FFC/2018-19/P/40 | Expenditures | 16,767 | 07/03/2019 | OWN/2018-19/C/24 | 24,620 | ||||
11/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 20 | 11/03/2019 | OWN/2018-19/P/53 | Expenditures | 18,150 | 30/03/2019 | OWN/2018-19/C/28 | 19,235 | ||||
12/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 6,191 | 11/03/2019 | OWN/2018-19/P/54 | Expenditures | 6,196 | |||||||
22/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 7,591 | 12/03/2019 | OWN/2018-19/P/57 | Expenditures | 4,000 | |||||||
28/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 15,194 | 28/03/2019 | OWN/2018-19/P/58 | Expenditures | 14,000 | |||||||
30/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 32,278 | 30/03/2019 | OWN/2018-19/P/59 | Expenditures | 30,000 | |||||||
30/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 1,538 | 30/03/2019 | OWN/2018-19/P/60 | Expenditures | 1,000 | |||||||
31/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 87 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/03/2019 | TSC/2018-19/R/4 | Direct Receipts | 31 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:47:08 AM. |