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.) |
16/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 40 | 16/03/2019 | OWN/2018-19/P/16 | Expenditures | 14,450 | |||||||
17/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 30,757 | 28/03/2019 | OWN/2018-19/P/17 | Expenditures | 354 | |||||||
20/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 1,035 | 30/03/2019 | FFC/2018-19/P/1 | Expenditures | 454,685 | |||||||
22/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 9,169 | 30/03/2019 | OWN/2018-19/P/18 | Expenditures | 6,500 | |||||||
25/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 15,095 | 30/03/2019 | OWN/2018-19/P/19 | Expenditures | 11,488 | |||||||
27/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 5,809 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 4,250 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 2,145 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 6,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:10:02 AM. |