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.) |
07/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 16,275 | 12/03/2019 | OWN/2018-19/P/54 | Expenditures | 3,200 | |||||||
11/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 3,212 | 29/03/2019 | OWN/2018-19/P/12 | Expenditures | 45,000 | |||||||
15/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 48,148 | Expenditures | ||||||||||
17/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 13,375 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 3,975 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 5,267 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 384 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 264 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 45,000 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 519 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 1,212 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:22:59 AM. |