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/26 | Direct Receipts | 14,988 | 07/03/2019 | OWN/2018-19/P/21 | Expenditures | 14,900 | 07/03/2019 | OWN/2018-19/C/5 | 14,991 | ||||
07/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 14,991 | 15/03/2019 | OWN/2018-19/P/26 | Expenditures | 2,800 | 29/03/2019 | OWN/2018-19/C/4 | 1,200 | ||||
23/03/2019 | OWN/2018-19/R/4 | Direct Receipts | 3,000 | 25/03/2019 | OWN/2018-19/P/22 | Expenditures | 1,960 | 30/03/2019 | OWN/2018-19/C/7 | 10,000 | ||||
24/03/2019 | OWN/2018-19/R/5 | Direct Receipts | 2,800 | 28/03/2019 | FFC/2018-19/P/11 | Expenditures | 40,500 | |||||||
25/03/2019 | OWN/2018-19/R/6 | Direct Receipts | 2,000 | 28/03/2019 | FFC/2018-19/P/12 | Expenditures | 34,900 | |||||||
27/03/2019 | OWN/2018-19/R/7 | Direct Receipts | 3,380 | 28/03/2019 | FFC/2018-19/P/13 | Expenditures | 34,950 | |||||||
29/03/2019 | OWN/2018-19/R/8 | Direct Receipts | 1,000 | 29/03/2019 | OWN/2018-19/P/23 | Expenditures | 1,220 | |||||||
30/03/2019 | OWN/2018-19/R/9 | Direct Receipts | 620 | 30/03/2019 | FFC/2018-19/P/14 | Expenditures | 3,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:49:32 PM. |