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.) |
21/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 9,600 | 07/03/2019 | OWN/2018-19/P/32 | Expenditures | 4,125 | |||||||
22/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 9,330 | 31/03/2019 | OWN/2018-19/P/22 | Expenditures | 3,025 | |||||||
23/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 2,381 | 31/03/2019 | OWN/2018-19/P/23 | Expenditures | 6,000 | |||||||
23/03/2019 | STS/2018-19/R/6 | Direct Receipts | 1,249 | 31/03/2019 | OWN/2018-19/P/24 | Expenditures | 1,500 | |||||||
28/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 14,868 | 31/03/2019 | OWN/2018-19/P/25 | Expenditures | 1,500 | |||||||
28/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 2,032 | 31/03/2019 | OWN/2018-19/P/26 | Expenditures | 1,500 | |||||||
30/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 6,612 | 31/03/2019 | OWN/2018-19/P/27 | Expenditures | 1,500 | |||||||
31/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 27,300 | 31/03/2019 | OWN/2018-19/P/28 | Expenditures | 1,500 | |||||||
31/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 7,000 | 31/03/2019 | OWN/2018-19/P/29 | Expenditures | 1,500 | |||||||
31/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 16,340 | 31/03/2019 | OWN/2018-19/P/30 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/31 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:05:15 AM. |