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.) |
11/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 1,000 | 01/03/2019 | OWN/2018-19/P/46 | Expenditures | 3,900 | |||||||
15/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 510 | 01/03/2019 | OWN/2018-19/P/47 | Expenditures | 5,250 | |||||||
25/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 1,173 | 05/03/2019 | OWN/2018-19/P/38 | Expenditures | 1,600 | |||||||
25/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 781 | 25/03/2019 | OWN/2018-19/P/48 | Expenditures | 20,400 | |||||||
25/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 42,000 | 29/03/2019 | OWN/2018-19/P/39 | Expenditures | 3,500 | |||||||
29/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 14,894 | 29/03/2019 | OWN/2018-19/P/40 | Expenditures | 3,000 | |||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/41 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/49 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/50 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:18:13 PM. |