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.) |
05/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 4,785 | 05/03/2019 | OWN/2018-19/P/52 | Expenditures | 4,200 | 05/03/2019 | OWN/2018-19/C/16 | 2,500 | ||||
05/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 2,600 | 05/03/2019 | OWN/2018-19/P/53 | Expenditures | 680 | 15/03/2019 | OWN/2018-19/C/17 | 3,500 | ||||
08/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 1,500 | 05/03/2019 | OWN/2018-19/P/61 | Expenditures | 8,355 | 20/03/2019 | OWN/2018-19/C/18 | 7,300 | ||||
15/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 330 | 08/03/2019 | FFC/2018-19/P/29 | Expenditures | 158,142 | |||||||
15/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 3,300 | 08/03/2019 | OWN/2018-19/P/55 | Expenditures | 9,050 | |||||||
15/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 3,640 | 15/03/2019 | OWN/2018-19/P/56 | Expenditures | 955 | |||||||
20/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 7,560 | 15/03/2019 | OWN/2018-19/P/57 | Expenditures | 2,800 | |||||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 10,412 | 20/03/2019 | OWN/2018-19/P/58 | Expenditures | 300 | |||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/59 | Expenditures | 26 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/60 | Expenditures | 7,123 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/62 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:07:34 AM. |