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.) |
11/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 4,725 | 11/03/2019 | OWN/2018-19/P/26 | Expenditures | 18,785 | |||||||
11/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 6,240 | 14/03/2019 | OWN/2018-19/P/31 | Expenditures | 10,000 | |||||||
13/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 10,146 | 15/03/2019 | OWN/2018-19/P/27 | Expenditures | 11,750 | |||||||
22/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 7,594 | 18/03/2019 | OWN/2018-19/P/28 | Expenditures | 7,666 | |||||||
24/03/2019 | FFC/2018-19/R/2 | Direct Receipts | 4,941 | 22/03/2019 | OWN/2018-19/P/29 | Expenditures | 4,425 | |||||||
27/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 575 | 25/03/2019 | OWN/2018-19/P/34 | Expenditures | 19,180 | |||||||
27/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 9,410 | 27/03/2019 | OWN/2018-19/P/30 | Expenditures | 245 | |||||||
28/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 10,876 | 27/03/2019 | OWN/2018-19/P/32 | Expenditures | 2,000 | |||||||
28/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 7,350 | 28/03/2019 | OWN/2018-19/P/33 | Expenditures | 7,000 | |||||||
29/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 9,070 | 29/03/2019 | OWN/2018-19/P/36 | Expenditures | 29,550 | |||||||
29/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 3,870 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 225,748 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 3,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:52:09 AM. |