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/36 | Direct Receipts | 45 | 01/03/2019 | OWN/2018-19/P/67 | Expenditures | 900 | |||||||
06/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 500 | 06/03/2019 | OWN/2018-19/P/68 | Expenditures | 2,800 | |||||||
06/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 6,840 | 16/03/2019 | OWN/2018-19/P/58 | Expenditures | 12,000 | |||||||
06/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 1,000 | 16/03/2019 | OWN/2018-19/P/59 | Expenditures | 12,000 | |||||||
11/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 12,000 | 27/03/2019 | OWN/2018-19/P/69 | Expenditures | 5,000 | |||||||
22/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 4,000 | 30/03/2019 | OWN/2018-19/P/70 | Expenditures | 1,200 | |||||||
30/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 23.6 | 30/03/2019 | OWN/2018-19/P/71 | Expenditures | 208 | |||||||
30/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 1,300 | 30/03/2019 | OWN/2018-19/P/72 | Expenditures | 266 | |||||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 1,695 | 30/03/2019 | OWN/2018-19/P/73 | Expenditures | 2,690 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:20:23 PM. |