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.) |
11/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 1,600 | 05/03/2019 | OWN/2018-19/P/60 | Expenditures | 1,500 | |||||||
13/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 12,500 | 13/03/2019 | OWN/2018-19/P/61 | Expenditures | 1,800 | |||||||
13/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 13,000 | 19/03/2019 | OWN/2018-19/P/62 | Expenditures | 3,000 | |||||||
13/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 39,000 | 20/03/2019 | OWN/2018-19/P/63 | Expenditures | 5,600 | |||||||
26/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 11,400 | 25/03/2019 | OWN/2018-19/P/64 | Expenditures | 1,500 | |||||||
26/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 5,000 | 26/03/2019 | OWN/2018-19/P/65 | Expenditures | 13,700 | |||||||
26/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 9,200 | 26/03/2019 | OWN/2018-19/P/66 | Expenditures | 31,290 | |||||||
26/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 1,776 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 16,159 | Expenditures | ||||||||||
31/03/2019 | SAS/2018-19/R/4 | Direct Receipts | 6,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:17:05 PM. |