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/15 | Direct Receipts | 22,908 | 08/03/2019 | OWN/2018-19/P/65 | Expenditures | 4,500 | |||||||
29/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 311,078 | 08/03/2019 | OWN/2018-19/P/66 | Expenditures | 3,750 | |||||||
30/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 12,030 | 08/03/2019 | OWN/2018-19/P/67 | Expenditures | 5,000 | |||||||
31/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 447 | 14/03/2019 | OWN/2018-19/P/68 | Expenditures | 124,320 | |||||||
31/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 2,095 | 14/03/2019 | OWN/2018-19/P/69 | Expenditures | 9,340 | |||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/70 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/71 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/72 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/73 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/74 | Expenditures | 118 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/75 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:53:47 AM. |