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.) |
02/03/2019 | OWN/2018-19/R/177 | Direct Receipts | 13,858 | 13/03/2019 | OWN/2018-19/P/113 | Expenditures | 1,000 | 13/03/2019 | OWN/2018-19/C/20 | 2,850 | ||||
13/03/2019 | OWN/2018-19/R/174 | Direct Receipts | 8,550 | 13/03/2019 | OWN/2018-19/P/114 | Expenditures | 6,170 | 15/03/2019 | OWN/2018-19/C/24 | 7,740 | ||||
15/03/2019 | OWN/2018-19/R/178 | Direct Receipts | 16,642 | 31/03/2019 | FFC/2018-19/P/11 | Expenditures | 110,986 | 22/03/2019 | OWN/2018-19/C/21 | 7,000 | ||||
29/03/2019 | OWN/2018-19/R/175 | Direct Receipts | 7,000 | 31/03/2019 | FFC/2018-19/P/13 | Expenditures | 178,986 | 29/03/2019 | OWN/2018-19/C/22 | 7,000 | ||||
30/03/2019 | OWN/2018-19/R/182 | Direct Receipts | 9,000 | 31/03/2019 | OWN/2018-19/P/115 | Expenditures | 9,470 | 31/03/2019 | OWN/2018-19/C/23 | 12,440 | ||||
31/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 302,007 | 31/03/2019 | OWN/2018-19/P/116 | Expenditures | 85,057 | |||||||
31/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 1,021 | 31/03/2019 | OWN/2018-19/P/117 | Expenditures | 288,721 | |||||||
31/03/2019 | OWN/2018-19/R/180 | Direct Receipts | 7,327 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/181 | Direct Receipts | 12,643 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:03:59 PM. |