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.) |
16/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 3,988 | 09/03/2019 | STS/2018-19/P/3 | Expenditures | 38,090 | 16/03/2019 | OWN/2018-19/C/11 | 3,500 | ||||
18/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 1,177 | 29/03/2019 | OWN/2018-19/P/23 | Expenditures | 24,290 | 28/03/2019 | OWN/2018-19/C/12 | 16,500 | ||||
26/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 1,400 | 29/03/2019 | OWN/2018-19/P/27 | Expenditures | 1,250 | 29/03/2019 | OWN/2018-19/C/10 | 3,500 | ||||
28/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 19,206 | 30/03/2019 | OWN/2018-19/P/17 | Expenditures | 16,050 | 29/03/2019 | OWN/2018-19/C/13 | 6,000 | ||||
28/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 7,046 | 31/03/2019 | OWN/2018-19/P/16 | Expenditures | 810 | |||||||
29/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 3,825 | 31/03/2019 | OWN/2018-19/P/22 | Expenditures | 10,289 | |||||||
31/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 41,910 | 31/03/2019 | OWN/2018-19/P/28 | Expenditures | 1,400 | |||||||
31/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 18,930 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:21:04 PM. |