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/17 | Direct Receipts | 16,465 | 05/03/2019 | OWN/2018-19/P/12 | Expenditures | 20,350 | |||||||
07/03/2019 | OWN/2018-19/R/7 | Direct Receipts | 3,500 | 09/03/2019 | OWN/2018-19/P/13 | Expenditures | 38,100 | |||||||
10/03/2019 | OWN/2018-19/R/8 | Direct Receipts | 5,000 | 15/03/2019 | OWN/2018-19/P/14 | Expenditures | 125,750 | |||||||
25/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 267,630 | 20/03/2019 | OWN/2018-19/P/15 | Expenditures | 2,700 | |||||||
29/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 28,953 | 20/03/2019 | OWN/2018-19/P/16 | Expenditures | 10,200 | |||||||
29/03/2019 | OWN/2018-19/R/9 | Direct Receipts | 8,150 | 30/03/2019 | OWN/2018-19/P/17 | Expenditures | 3,800 | |||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 9,513 | 31/03/2019 | FFC/2018-19/P/2 | Expenditures | 99,641 | |||||||
31/03/2019 | OWN/2018-19/R/10 | Direct Receipts | 8,775 | 31/03/2019 | OWN/2018-19/P/18 | Expenditures | 1,125 | |||||||
31/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 151 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:33:59 PM. |