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.) |
15/03/2019 | OWN/2018-19/R/10 | Direct Receipts | 9,250 | 15/03/2019 | OWN/2018-19/P/28 | Expenditures | 10,000 | 15/03/2019 | OWN/2018-19/C/2 | 10,000 | ||||
27/03/2019 | OWN/2018-19/R/11 | Direct Receipts | 17,200 | 15/03/2019 | OWN/2018-19/P/29 | Expenditures | 50 | 27/03/2019 | OWN/2018-19/C/3 | 2,000 | ||||
27/03/2019 | OWN/2018-19/R/7 | Direct Receipts | 2,151 | 27/03/2019 | OWN/2018-19/P/24 | Expenditures | 680 | 27/03/2019 | OWN/2018-19/C/4 | 17,000 | ||||
27/03/2019 | OWN/2018-19/R/8 | Direct Receipts | 2,175 | 27/03/2019 | OWN/2018-19/P/25 | Expenditures | 3,600 | |||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 81 | 27/03/2019 | OWN/2018-19/P/30 | Expenditures | 15,000 | |||||||
31/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 39,200 | 31/03/2019 | OWN/2018-19/P/31 | Expenditures | 1,500 | |||||||
31/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 42,364 | 31/03/2019 | OWN/2018-19/P/32 | Expenditures | 6,700 | |||||||
31/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 1,000.35 | 31/03/2019 | OWN/2018-19/P/33 | Expenditures | 2,100 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/34 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/35 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/36 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/37 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:24:07 PM. |