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.) |
12/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 21,650 | 20/03/2019 | OWN/2018-19/P/38 | Expenditures | 6,500 | 12/03/2019 | OWN/2018-19/C/15 | 21,850 | ||||
18/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 9,725 | 27/03/2019 | OWN/2018-19/P/25 | Expenditures | 37,290 | 18/03/2019 | OWN/2018-19/C/16 | 9,720 | ||||
20/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 18,351 | 31/03/2019 | FFC/2018-19/P/4 | Expenditures | 65,000 | 20/03/2019 | OWN/2018-19/C/19 | 12,280 | ||||
27/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 13,140 | 31/03/2019 | OWN/2018-19/P/26 | Expenditures | 750 | 27/03/2019 | OWN/2018-19/C/17 | 5,150 | ||||
27/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 5,650 | Expenditures | 27/03/2019 | OWN/2018-19/C/20 | 14,590 | |||||||
30/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 24,028 | Expenditures | 30/03/2019 | OWN/2018-19/C/21 | 9,833 | |||||||
30/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 3,000 | Expenditures | 30/03/2019 | OWN/2018-19/C/22 | 3,000 | |||||||
31/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 11,003 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/1 | Direct Receipts | 77 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:22:28 AM. |