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/17 | Direct Receipts | 60 | 05/03/2019 | OWN/2018-19/P/29 | Expenditures | 3,500 | |||||||
05/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 3,500 | 08/03/2019 | OWN/2018-19/P/30 | Expenditures | 800 | |||||||
08/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 9,700 | 15/03/2019 | OWN/2018-19/P/31 | Expenditures | 5,000 | |||||||
27/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 8,700 | 25/03/2019 | OWN/2018-19/P/32 | Expenditures | 20 | |||||||
27/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 2,665 | 25/03/2019 | OWN/2018-19/P/33 | Expenditures | 20 | |||||||
30/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 23.6 | 26/03/2019 | OWN/2018-19/P/34 | Expenditures | 2,500 | |||||||
30/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 1,000 | 27/03/2019 | OWN/2018-19/P/35 | Expenditures | 3,700 | |||||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 5,784 | 29/03/2019 | FFC/2018-19/P/12 | Expenditures | 47.2 | |||||||
31/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 2,084 | 31/03/2019 | OWN/2018-19/P/36 | Expenditures | 4,084 | |||||||
31/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 2,000 | 31/03/2019 | OWN/2018-19/P/37 | Expenditures | 2,000 | |||||||
31/03/2019 | STS/2018-19/R/4 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:00:58 AM. |