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/28 | Direct Receipts | 588 | 05/03/2019 | SAS/2018-19/P/1 | Expenditures | 35,000 | |||||||
11/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 68,497 | 06/03/2019 | SAS/2018-19/P/2 | Expenditures | 63,500 | |||||||
11/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 1,670 | 07/03/2019 | SAS/2018-19/P/3 | Expenditures | 17,500 | |||||||
18/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 1,660 | 13/03/2019 | OWN/2018-19/P/50 | Expenditures | 68,000 | |||||||
18/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 8,660 | 18/03/2019 | OWN/2018-19/P/53 | Expenditures | 5,000 | |||||||
22/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 1,066 | 25/03/2019 | OWN/2018-19/P/51 | Expenditures | 20 | |||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 2,881 | 29/03/2019 | OWN/2018-19/P/52 | Expenditures | 1,676 | |||||||
31/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 543 | 29/03/2019 | OWN/2018-19/P/54 | Expenditures | 9,000 | |||||||
31/03/2019 | SAS/2018-19/R/6 | Direct Receipts | 1,735 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:17:12 AM. |