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/87 | Direct Receipts | 9,448 | 10/03/2019 | OWN/2018-19/P/82 | Expenditures | 4,000 | 22/03/2019 | OWN/2018-19/C/31 | 27,485 | ||||
02/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 12,560 | 19/03/2019 | FFC/2018-19/P/13 | Expenditures | 8,500 | 26/03/2019 | OWN/2018-19/C/32 | 2,652 | ||||
05/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 257,871 | 22/03/2019 | OWN/2018-19/P/83 | Expenditures | 2,524 | |||||||
11/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 2,538 | 28/03/2019 | OWN/2018-19/P/85 | Expenditures | 17,000 | |||||||
27/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 156 | 30/03/2019 | NRDWSP/2018-19/P/5 | Expenditures | 59 | |||||||
31/03/2019 | NRDWSP/2018-19/R/7 | Direct Receipts | 882 | 30/03/2019 | OWN/2018-19/P/84 | Expenditures | 5,850 | |||||||
31/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 15,440 | 30/03/2019 | OWN/2018-19/P/86 | Expenditures | 2,500 | |||||||
31/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 6,035 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 168 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/7 | Direct Receipts | 862 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:53:30 AM. |