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/14 | Direct Receipts | 9,000 | 01/03/2019 | OWN/2018-19/P/13 | Expenditures | 17,000 | 27/03/2019 | OWN/2018-19/C/2 | 4,000 | ||||
25/03/2019 | OWN/2018-19/R/11 | Direct Receipts | 2,351 | 27/03/2019 | OWN/2018-19/P/14 | Expenditures | 3,636 | |||||||
27/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 12,353 | 27/03/2019 | OWN/2018-19/P/16 | Expenditures | 200 | |||||||
27/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 4,200 | 31/03/2019 | OWN/2018-19/P/17 | Expenditures | 39,600 | |||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 1,861 | 31/03/2019 | OWN/2018-19/P/37 | Expenditures | 5,400 | |||||||
31/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 49,399 | 31/03/2019 | OWN/2018-19/P/38 | Expenditures | 2,124 | |||||||
31/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 115,550 | 31/03/2019 | OWN/2018-19/P/39 | Expenditures | 615 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/40 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/41 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/42 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/43 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/44 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/45 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/46 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:39:41 AM. |