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.) |
02/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 7,200 | 05/03/2019 | FFC/2018-19/P/17 | Expenditures | 20,000 | 02/03/2019 | OWN/2018-19/C/12 | 13,000 | ||||
02/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 100 | 06/03/2019 | OWN/2018-19/P/29 | Expenditures | 3,000 | 06/03/2019 | OWN/2018-19/C/4 | 4,600 | ||||
06/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 14,089 | 06/03/2019 | OWN/2018-19/P/35 | Expenditures | 14,200 | 13/03/2019 | OWN/2018-19/C/10 | 8,000 | ||||
11/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 10,800 | 11/03/2019 | OWN/2018-19/P/30 | Expenditures | 30,236 | 18/03/2019 | OWN/2018-19/C/13 | 9,000 | ||||
13/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 15,861 | 13/03/2019 | OWN/2018-19/P/36 | Expenditures | 1,500 | |||||||
13/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 1,000 | 13/03/2019 | OWN/2018-19/P/37 | Expenditures | 3,000 | |||||||
18/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 5,400 | 18/03/2019 | OWN/2018-19/P/31 | Expenditures | 10,000 | |||||||
27/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 6,300 | 18/03/2019 | OWN/2018-19/P/38 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:05:36 AM. |