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/71 | Direct Receipts | 4,188 | 01/03/2019 | FFC/2018-19/P/21 | Expenditures | 2,500 | 11/03/2019 | OWN/2018-19/C/10 | 1,000 | ||||
01/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 1,000 | 01/03/2019 | OWN/2018-19/P/51 | Expenditures | 2,000 | 15/03/2019 | OWN/2018-19/C/11 | 1,500 | ||||
11/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 5,834 | 11/03/2019 | OWN/2018-19/P/52 | Expenditures | 5,450 | |||||||
11/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 2,450 | 11/03/2019 | OWN/2018-19/P/58 | Expenditures | 900 | |||||||
21/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 1,003 | 20/03/2019 | OWN/2018-19/P/59 | Expenditures | 400 | |||||||
30/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 125 | 21/03/2019 | OWN/2018-19/P/53 | Expenditures | 1,200 | |||||||
31/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 1,370 | 21/03/2019 | OWN/2018-19/P/60 | Expenditures | 500 | |||||||
31/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 375 | 31/03/2019 | OWN/2018-19/P/54 | Expenditures | 1,410 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/61 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:52:08 PM. |