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/168 | Direct Receipts | 8,236 | 05/03/2019 | FFC/2018-19/P/31 | Expenditures | 231,500 | |||||||
12/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 1,901 | 05/03/2019 | OWN/2018-19/P/104 | Expenditures | 646,900 | |||||||
16/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 3,184 | 26/03/2019 | OWN/2018-19/P/100 | Expenditures | 25,000 | |||||||
26/03/2019 | OWN/2018-19/R/171 | Direct Receipts | 1,108 | 26/03/2019 | OWN/2018-19/P/97 | Expenditures | 6,610 | |||||||
30/03/2019 | NRDWSP/2018-19/R/111 | Direct Receipts | 5,650 | 26/03/2019 | OWN/2018-19/P/98 | Expenditures | 12,802 | |||||||
30/03/2019 | OWN/2018-19/R/172 | Direct Receipts | 29,007 | 26/03/2019 | OWN/2018-19/P/99 | Expenditures | 25,000 | |||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/101 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/102 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/103 | Expenditures | 47,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/105 | Expenditures | 56,386 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:47:28 PM. |