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/15 | Direct Receipts | 49,338 | 12/03/2019 | OWN/2018-19/P/14 | Expenditures | 47,210 | 31/03/2019 | OWN/2018-19/C/1 | 34,611 | ||||
30/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 187,273 | 12/03/2019 | OWN/2018-19/P/15 | Expenditures | 2,000 | |||||||
31/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 34,605 | 31/03/2019 | OWN/2018-19/P/16 | Expenditures | 7,549 | |||||||
31/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 19,237 | 31/03/2019 | OWN/2018-19/P/17 | Expenditures | 1,000 | |||||||
31/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 38,220 | 31/03/2019 | OWN/2018-19/P/18 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/21 | Expenditures | 28,050 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/22 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/23 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/33 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/35 | Expenditures | 24,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:01:21 PM. |