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.) |
18/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 18,200 | 01/03/2019 | OWN/2018-19/P/23 | Expenditures | 59 | 29/03/2019 | OWN/2018-19/C/3 | 4,091 | ||||
22/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 130 | 22/03/2019 | OWN/2018-19/P/26 | Expenditures | 2,000 | 29/03/2019 | OWN/2018-19/C/4 | 19,268 | ||||
22/03/2019 | OWN/2018-19/R/9 | Direct Receipts | 71 | 22/03/2019 | OWN/2018-19/P/49 | Expenditures | 50 | |||||||
22/03/2019 | STS/2018-19/R/3 | Direct Receipts | 254 | 22/03/2019 | OWN/2018-19/P/50 | Expenditures | 5,000 | |||||||
23/03/2019 | NRDWSP/2018-19/R/1 | Direct Receipts | 392 | 22/03/2019 | OWN/2018-19/P/51 | Expenditures | 5,000 | |||||||
23/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 13,204 | 22/03/2019 | OWN/2018-19/P/53 | Expenditures | 3,400 | |||||||
23/03/2019 | STS/2018-19/R/2 | Direct Receipts | 357 | 22/03/2019 | OWN/2018-19/P/54 | Expenditures | 1,706 | |||||||
30/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 101,010 | 22/03/2019 | STS/2018-19/P/1 | Expenditures | 59 | |||||||
Direct Receipts | 23/03/2019 | OWN/2018-19/P/24 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/03/2019 | OWN/2018-19/P/25 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:55:44 PM. |