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/61 | Direct Receipts | 6,877 | 06/03/2019 | OWN/2018-19/P/50 | Expenditures | 213 | 06/03/2019 | OWN/2018-19/C/25 | 6,600 | ||||
08/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 6,294 | 06/03/2019 | OWN/2018-19/P/51 | Expenditures | 21,315 | 08/03/2019 | OWN/2018-19/C/26 | 6,350 | ||||
08/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 2,400 | 08/03/2019 | OWN/2018-19/P/89 | Expenditures | 120 | 08/03/2019 | OWN/2018-19/C/45 | 2,500 | ||||
10/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 250 | 10/03/2019 | OWN/2018-19/P/52 | Expenditures | 24,000 | 18/03/2019 | OWN/2018-19/C/49 | 5,200 | ||||
10/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 24,000 | 18/03/2019 | OWN/2018-19/P/90 | Expenditures | 200 | 28/03/2019 | OWN/2018-19/C/27 | 21,250 | ||||
18/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 5,400 | 18/03/2019 | OWN/2018-19/P/91 | Expenditures | 10,000 | 31/03/2019 | OWN/2018-19/C/28 | 6,750 | ||||
28/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 14,647 | 18/03/2019 | OWN/2018-19/P/92 | Expenditures | 1,000 | 31/03/2019 | OWN/2018-19/C/46 | 3,000 | ||||
28/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 6,565 | 18/03/2019 | OWN/2018-19/P/93 | Expenditures | 2,150 | |||||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 2,984 | 28/03/2019 | OWN/2018-19/P/53 | Expenditures | 200 | |||||||
31/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 6,730 | 31/03/2019 | OWN/2018-19/P/97 | Expenditures | 6 | |||||||
31/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 3,600 | 31/03/2019 | OWN/2018-19/P/98 | Expenditures | 600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:31:14 PM. |