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/75 | Direct Receipts | 2,802 | 01/03/2019 | OWN/2018-19/P/21 | Expenditures | 2,500 | 23/03/2019 | OWN/2018-19/C/4 | 3,000 | ||||
01/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 3,583 | 16/03/2019 | OWN/2018-19/P/22 | Expenditures | 2,000 | 23/03/2019 | OWN/2018-19/C/8 | 7,000 | ||||
21/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 76 | 21/03/2019 | OWN/2018-19/P/11 | Expenditures | 59 | 29/03/2019 | OWN/2018-19/C/9 | 2,500 | ||||
21/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 34 | 21/03/2019 | OWN/2018-19/P/23 | Expenditures | 59 | |||||||
27/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 15,000 | 27/03/2019 | OWN/2018-19/P/12 | Expenditures | 59 | |||||||
28/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 8,013 | 27/03/2019 | OWN/2018-19/P/24 | Expenditures | 2,000 | |||||||
30/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 245,713 | 27/03/2019 | OWN/2018-19/P/25 | Expenditures | 3,300 | |||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/15 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:25:14 PM. |