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/30 | Direct Receipts | 233 | 02/03/2019 | OWN/2018-19/P/39 | Expenditures | 5,000 | 27/03/2019 | OWN/2018-19/C/46 | 10,235 | ||||
01/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 263 | 02/03/2019 | OWN/2018-19/P/66 | Expenditures | 5,000 | 30/03/2019 | OWN/2018-19/C/29 | 5,397 | ||||
27/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 10,235 | 06/03/2019 | OWN/2018-19/P/67 | Expenditures | 3,500 | 30/03/2019 | OWN/2018-19/C/47 | 3,000 | ||||
30/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 3,000 | 08/03/2019 | FFC/2018-19/P/17 | Expenditures | 6,800 | |||||||
30/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 5,397 | 11/03/2019 | FFC/2018-19/P/18 | Expenditures | 8,500 | |||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 1,591 | 12/03/2019 | FFC/2018-19/P/19 | Expenditures | 7,650 | |||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/40 | Expenditures | 20 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/68 | Expenditures | 20 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/69 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:12:20 AM. |