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/20 | Direct Receipts | 1,590 | 01/03/2019 | OWN/2018-19/P/102 | Expenditures | 2,632 | |||||||
01/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 4,140 | 05/03/2019 | OWN/2018-19/P/50 | Expenditures | 24,000 | |||||||
14/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 72,000 | 07/03/2019 | OWN/2018-19/P/51 | Expenditures | 12,000 | |||||||
14/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 4,795 | 15/03/2019 | OWN/2018-19/P/103 | Expenditures | 1,000 | |||||||
15/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 1,394 | 15/03/2019 | OWN/2018-19/P/104 | Expenditures | 574 | |||||||
25/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 228,000 | 15/03/2019 | OWN/2018-19/P/52 | Expenditures | 12,000 | |||||||
30/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 5,500 | 30/03/2019 | OWN/2018-19/P/98 | Expenditures | 7,800 | |||||||
30/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 3,385 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 4,775 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:38:56 PM. |