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.) |
01/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 15,000 | 01/03/2019 | OWN/2018-19/P/43 | Expenditures | 4,500 | |||||||
25/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 5,000 | 01/03/2019 | OWN/2018-19/P/44 | Expenditures | 4,500 | |||||||
30/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 22,960 | 15/03/2019 | OWN/2018-19/P/45 | Expenditures | 7,000 | |||||||
30/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 28,654 | 19/03/2019 | OWN/2018-19/P/52 | Expenditures | 4,800 | |||||||
30/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 25,800 | 24/03/2019 | FFC/2018-19/P/6 | Expenditures | 15 | |||||||
30/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 20,082 | 30/03/2019 | OWN/2018-19/P/47 | Expenditures | 2,000 | |||||||
30/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 938 | 30/03/2019 | OWN/2018-19/P/48 | Expenditures | 1,740 | |||||||
30/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 2 | 31/03/2019 | OWN/2018-19/P/46 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:49:32 AM. |