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.) |
14/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 84,000 | 14/03/2019 | OWN/2018-19/P/51 | Expenditures | 21,000 | |||||||
25/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 259,273 | 25/03/2019 | OWN/2018-19/P/47 | Expenditures | 259,273 | |||||||
26/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 15,670 | 26/03/2019 | FFC/2018-19/P/21 | Expenditures | 49,990 | |||||||
29/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 5,146 | 26/03/2019 | FFC/2018-19/P/22 | Expenditures | 46,200 | |||||||
30/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 15,000 | 29/03/2019 | OWN/2018-19/P/52 | Expenditures | 6,000 | |||||||
30/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 1,700 | 30/03/2019 | OWN/2018-19/P/53 | Expenditures | 12,720 | |||||||
30/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 10,539 | 30/03/2019 | OWN/2018-19/P/54 | Expenditures | 15,400 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/55 | Expenditures | 15,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:55:50 PM. |