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/29 | Direct Receipts | 10,748 | 07/03/2019 | OWN/2018-19/P/30 | Expenditures | 60,000 | 07/03/2019 | OWN/2018-19/C/11 | 10,748 | ||||
18/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 75,168 | 07/03/2019 | OWN/2018-19/P/31 | Expenditures | 25,000 | 28/03/2019 | OWN/2018-19/C/12 | 75,168 | ||||
18/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 13,500 | 07/03/2019 | OWN/2018-19/P/32 | Expenditures | 21,000 | |||||||
20/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 60,700 | 22/03/2019 | OWN/2018-19/P/33 | Expenditures | 60,700 | |||||||
28/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 45,444 | 25/03/2019 | FFC/2018-19/P/8 | Expenditures | 56,964.5 | |||||||
28/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 50,589 | 28/03/2019 | OWN/2018-19/P/34 | Expenditures | 50,589 | |||||||
30/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 1,000 | 28/03/2019 | OWN/2018-19/P/35 | Expenditures | 45,444 | |||||||
30/03/2019 | NRDWSP/2018-19/R/3 | Direct Receipts | 1,825 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 5,066 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:19:32 PM. |