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/39 | Direct Receipts | 1,000 | 07/03/2019 | FFC/2018-19/P/10 | Expenditures | 42,516 | 12/03/2019 | OWN/2018-19/C/7 | 7,000 | ||||
12/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 2,719 | 12/03/2019 | OWN/2018-19/P/56 | Expenditures | 2,600 | 12/03/2019 | OWN/2018-19/C/8 | 13,000 | ||||
14/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 2,100 | 12/03/2019 | OWN/2018-19/P/57 | Expenditures | 2,720 | 30/03/2019 | OWN/2018-19/C/6 | 30 | ||||
15/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 510 | 14/03/2019 | OWN/2018-19/P/32 | Expenditures | 2,000 | 31/03/2019 | OWN/2018-19/C/2 | 10,000 | ||||
25/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 4,191 | 25/03/2019 | OWN/2018-19/P/58 | Expenditures | 2,750 | |||||||
25/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 5,305 | 30/03/2019 | OWN/2018-19/P/33 | Expenditures | 5,070 | |||||||
25/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 969 | 30/03/2019 | OWN/2018-19/P/59 | Expenditures | 13,620 | |||||||
30/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 19,170 | 30/03/2019 | OWN/2018-19/P/60 | Expenditures | 2,730 | |||||||
30/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 39,480 | 30/03/2019 | OWN/2018-19/P/61 | Expenditures | 2,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:18:17 AM. |