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.) |
05/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 1,400 | 01/03/2019 | OWN/2018-19/P/58 | Expenditures | 11.8 | |||||||
12/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 1,980 | 01/03/2019 | OWN/2018-19/P/93 | Expenditures | 118 | |||||||
19/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 1,400 | 01/03/2019 | OWN/2018-19/P/94 | Expenditures | 11.8 | |||||||
23/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 68,544 | 05/03/2019 | OWN/2018-19/P/95 | Expenditures | 5,152 | |||||||
26/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 2,120 | 28/03/2019 | OWN/2018-19/P/59 | Expenditures | 35 | |||||||
26/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 14,700 | 28/03/2019 | OWN/2018-19/P/60 | Expenditures | 27,553 | |||||||
29/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 7,350 | 28/03/2019 | OWN/2018-19/P/61 | Expenditures | 35 | |||||||
31/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 124 | 28/03/2019 | OWN/2018-19/P/62 | Expenditures | 40,401 | |||||||
31/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 93 | 29/03/2019 | OWN/2018-19/P/96 | Expenditures | 118 | |||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/19 | Expenditures | 126,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/63 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/97 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:51:29 PM. |