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.) |
25/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 900 | 01/03/2019 | OWN/2018-19/P/56 | Expenditures | 10,000 | 27/03/2019 | OWN/2018-19/C/1 | 1.91 | ||||
25/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 6,290 | 05/03/2019 | OWN/2018-19/P/42 | Expenditures | 12,000 | 28/03/2019 | OWN/2018-19/C/2 | 1.51 | ||||
25/03/2019 | OWN/2018-19/R/9 | Direct Receipts | 348 | 05/03/2019 | OWN/2018-19/P/43 | Expenditures | 12,000 | |||||||
26/03/2019 | OWN/2018-19/R/10 | Direct Receipts | 24,000 | 14/03/2019 | OWN/2018-19/P/57 | Expenditures | 2,000 | |||||||
26/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 21,586 | 20/03/2019 | OWN/2018-19/P/44 | Expenditures | 5,000 | |||||||
27/03/2019 | OWN/2018-19/R/11 | Direct Receipts | 52,775 | 20/03/2019 | OWN/2018-19/P/58 | Expenditures | 6,400 | |||||||
27/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 16,744 | 27/03/2019 | OWN/2018-19/P/59 | Expenditures | 70.8 | |||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 2,982 | 28/03/2019 | OWN/2018-19/P/61 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/62 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/63 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:19:23 AM. |