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/14 | Direct Receipts | 24,808 | 11/03/2019 | OWN/2018-19/P/29 | Expenditures | 1,800 | 11/03/2019 | OWN/2018-19/C/6 | 8,500 | ||||
11/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 1,000 | 12/03/2019 | OWN/2018-19/P/30 | Expenditures | 590 | 14/03/2019 | OWN/2018-19/C/7 | 14,000 | ||||
14/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 6,550 | 15/03/2019 | OWN/2018-19/P/31 | Expenditures | 4,838 | 16/03/2019 | OWN/2018-19/C/8 | 6,000 | ||||
15/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 510 | 20/03/2019 | OWN/2018-19/P/32 | Expenditures | 4,500 | 20/03/2019 | OWN/2018-19/C/9 | 8,010 | ||||
16/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 8,178 | 28/03/2019 | OWN/2018-19/P/33 | Expenditures | 500 | 26/03/2019 | OWN/2018-19/C/10 | 25,000 | ||||
20/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 26,295 | 28/03/2019 | OWN/2018-19/P/34 | Expenditures | 1,800 | 28/03/2019 | OWN/2018-19/C/11 | 13,400 | ||||
25/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 4,505 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 785 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 6,647 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 23,527 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 8,777 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:45:42 AM. |