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.) |
08/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 15,284 | 01/03/2019 | FFC/2018-19/P/41 | Expenditures | 18,500 | |||||||
13/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 4,000 | 08/03/2019 | OWN/2018-19/P/66 | Expenditures | 15,284 | |||||||
18/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 8,600 | 13/03/2019 | OWN/2018-19/P/51 | Expenditures | 3,000 | |||||||
18/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 13,653 | 13/03/2019 | OWN/2018-19/P/52 | Expenditures | 710 | |||||||
18/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 34 | 13/03/2019 | OWN/2018-19/P/53 | Expenditures | 300 | |||||||
27/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 1,841 | 18/03/2019 | OWN/2018-19/P/54 | Expenditures | 2,550 | |||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/67 | Expenditures | 153 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/55 | Expenditures | 6,690 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/70 | Expenditures | 1,841 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/71 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:29:20 AM. |