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.) |
09/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 18,144 | 05/03/2019 | FFC/2018-19/P/12 | Expenditures | 5,680 | 19/03/2019 | OWN/2018-19/C/36 | 11,536 | ||||
19/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 11,536 | 09/03/2019 | OWN/2018-19/P/55 | Expenditures | 403,200 | 28/03/2019 | OWN/2018-19/C/37 | 10,987 | ||||
28/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 10,987 | 09/03/2019 | OWN/2018-19/P/56 | Expenditures | 3,590 | 29/03/2019 | OWN/2018-19/C/38 | 6,151 | ||||
29/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 6,151 | 23/03/2019 | OWN/2018-19/P/57 | Expenditures | 12,000 | |||||||
30/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 140,362 | 29/03/2019 | OWN/2018-19/P/58 | Expenditures | 4,600 | |||||||
31/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 6,133 | 29/03/2019 | OWN/2018-19/P/59 | Expenditures | 3,000 | |||||||
31/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 1,404 | 29/03/2019 | OWN/2018-19/P/60 | Expenditures | 420 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/61 | Expenditures | 140,362 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/62 | Expenditures | 3,678 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/63 | Expenditures | 2,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:52:55 AM. |