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.) |
04/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 1,680 | 15/03/2019 | OWN/2018-19/P/74 | Expenditures | 12,000 | |||||||
18/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 14,100 | 18/03/2019 | OWN/2018-19/P/75 | Expenditures | 4,200 | |||||||
26/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 25,000 | 18/03/2019 | OWN/2018-19/P/76 | Expenditures | 3,500 | |||||||
30/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 41,800 | 20/03/2019 | OWN/2018-19/P/81 | Expenditures | 4,500 | |||||||
31/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 44,875 | 25/03/2019 | FFC/2018-19/P/23 | Expenditures | 6,845 | |||||||
31/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 6,990 | 25/03/2019 | FFC/2018-19/P/24 | Expenditures | 2,375 | |||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/82 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/77 | Expenditures | 14,520 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/25 | Expenditures | 2,635 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/26 | Expenditures | 2,635 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:11:50 PM. |