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/21 | Direct Receipts | 7,479 | 06/03/2019 | OWN/2018-19/P/16 | Expenditures | 19,000 | |||||||
01/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 4,589 | 06/03/2019 | OWN/2018-19/P/17 | Expenditures | 251 | |||||||
02/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 1,169 | 06/03/2019 | OWN/2018-19/P/18 | Expenditures | 5,350 | |||||||
02/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 675 | 18/03/2019 | OWN/2018-19/P/19 | Expenditures | 500 | |||||||
04/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 472 | 26/03/2019 | OWN/2018-19/P/20 | Expenditures | 70.8 | |||||||
04/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 2,660 | 26/03/2019 | OWN/2018-19/P/25 | Expenditures | 70.8 | |||||||
06/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 9,212 | Expenditures | ||||||||||
06/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 4,925 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2019 | STS/2018-19/R/4 | Direct Receipts | 1,009.16 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 162,319 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:54:28 AM. |