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.) |
06/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 1,923 | 05/03/2019 | OWN/2018-19/P/19 | Expenditures | 12,000 | 05/03/2019 | OWN/2018-19/C/13 | 7,000 | ||||
15/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 2,055 | 05/03/2019 | OWN/2018-19/P/30 | Expenditures | 7,000 | 05/03/2019 | OWN/2018-19/C/7 | 7,000 | ||||
16/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 1,629 | 14/03/2019 | OWN/2018-19/P/20 | Expenditures | 764 | 15/03/2019 | OWN/2018-19/C/8 | 1,500 | ||||
22/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 252 | 22/03/2019 | OWN/2018-19/P/21 | Expenditures | 59 | 16/03/2019 | OWN/2018-19/C/14 | 2,000 | ||||
22/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 137 | 22/03/2019 | OWN/2018-19/P/31 | Expenditures | 59 | 16/03/2019 | OWN/2018-19/C/9 | 1,500 | ||||
22/03/2019 | SAS/2018-19/R/5 | Direct Receipts | 26 | 22/03/2019 | OWN/2018-19/P/32 | Expenditures | 55 | |||||||
23/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 2,245 | 22/03/2019 | SAS/2018-19/P/6 | Expenditures | 59 | |||||||
26/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 5,000 | 30/03/2019 | OWN/2018-19/P/22 | Expenditures | 12 | |||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 474 | 30/03/2019 | OWN/2018-19/P/23 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/24 | Expenditures | 374 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/33 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:09:49 AM. |