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.) |
07/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 2,838 | 15/03/2019 | OWN/2018-19/P/38 | Expenditures | 48,000 | 15/03/2019 | OWN/2018-19/C/14 | 43,000 | ||||
15/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 43,000 | 31/03/2019 | OWN/2018-19/P/39 | Expenditures | 37,870 | 31/03/2019 | OWN/2018-19/C/15 | 37,870 | ||||
15/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 51,500 | 31/03/2019 | OWN/2018-19/P/40 | Expenditures | 51,350 | 31/03/2019 | OWN/2018-19/C/18 | 65,094 | ||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 3,694 | 31/03/2019 | OWN/2018-19/P/42 | Expenditures | 6,160 | |||||||
31/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 101,670 | 31/03/2019 | OWN/2018-19/P/43 | Expenditures | 6,505 | |||||||
31/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 149,362 | 31/03/2019 | OWN/2018-19/P/44 | Expenditures | 38,475 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/46 | Expenditures | 65,094 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:22:37 PM. |