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.) |
22/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 4,278 | 25/03/2019 | OWN/2018-19/P/57 | Expenditures | 5,000 | |||||||
25/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 4,200 | 25/03/2019 | OWN/2018-19/P/58 | Expenditures | 3,000 | |||||||
27/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 2,600 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 800 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 4,826 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 4,900 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 1,987 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 62 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2019 | SAS/2018-19/R/6 | Direct Receipts | 275 | Expenditures | ||||||||||
31/03/2019 | SAS/2018-19/R/7 | Direct Receipts | 7 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/3 | Direct Receipts | 12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:24:36 AM. |