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/102 | Direct Receipts | 300 | 15/03/2019 | OWN/2018-19/P/69 | Expenditures | 2,200 | 05/03/2019 | OWN/2018-19/C/24 | 1,000 | ||||
25/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 1,328 | 15/03/2019 | OWN/2018-19/P/70 | Expenditures | 5,500 | 26/03/2019 | OWN/2018-19/C/25 | 600 | ||||
28/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 15,940 | 25/03/2019 | OWN/2018-19/P/55 | Expenditures | 8,600 | 31/03/2019 | OWN/2018-19/C/18 | 5,000 | ||||
30/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 600 | 30/03/2019 | OWN/2018-19/P/71 | Expenditures | 340 | |||||||
30/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 396 | 30/03/2019 | OWN/2018-19/P/72 | Expenditures | 358 | |||||||
31/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 4,580 | 30/03/2019 | OWN/2018-19/P/73 | Expenditures | 1,000 | |||||||
31/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 240 | 31/03/2019 | FFC/2018-19/P/20 | Expenditures | 6 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/57 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:23:37 PM. |