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.) |
22/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 27,577 | 01/03/2019 | FFC/2018-19/P/13 | Expenditures | 35,000 | 22/03/2019 | OWN/2018-19/C/8 | 27,581 | ||||
29/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 12,850 | 01/03/2019 | FFC/2018-19/P/14 | Expenditures | 49,500 | 29/03/2019 | OWN/2018-19/C/9 | 12,850 | ||||
30/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 9,301 | 02/03/2019 | FFC/2018-19/P/15 | Expenditures | 32,000 | |||||||
30/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 48,000 | 22/03/2019 | OWN/2018-19/P/32 | Expenditures | 24,360 | |||||||
31/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 12,043 | 22/03/2019 | OWN/2018-19/P/33 | Expenditures | 4,800 | |||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/34 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/35 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/36 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/37 | Expenditures | 55 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:15:51 PM. |