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.) |
06/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 12,084 | 06/03/2019 | OWN/2018-19/P/54 | Expenditures | 8,480 | 06/03/2019 | OWN/2018-19/C/16 | 3,230 | ||||
13/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 33,867 | 07/03/2019 | FFC/2018-19/P/16 | Expenditures | 15,800 | 13/03/2019 | OWN/2018-19/C/17 | 20,478 | ||||
14/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 4,617 | 13/03/2019 | OWN/2018-19/P/55 | Expenditures | 143 | 14/03/2019 | OWN/2018-19/C/18 | 4,562 | ||||
18/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 10,767 | 13/03/2019 | OWN/2018-19/P/62 | Expenditures | 13,763 | 26/03/2019 | OWN/2018-19/C/19 | 5,624 | ||||
26/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 8,719 | 15/03/2019 | FFC/2018-19/P/17 | Expenditures | 58,850 | |||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/18 | Expenditures | 1 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/57 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/58 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/59 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/60 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/61 | Expenditures | 6,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:58:36 AM. |