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/45 | Direct Receipts | 3,943 | 05/03/2019 | OWN/2018-19/P/57 | Expenditures | 20,000 | 14/03/2019 | OWN/2018-19/C/31 | 8,500 | ||||
11/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 8,020 | 16/03/2019 | OWN/2018-19/P/58 | Expenditures | 2,558 | 28/03/2019 | OWN/2018-19/C/32 | 10,000 | ||||
13/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 5,071 | 18/03/2019 | OWN/2018-19/P/59 | Expenditures | 9,000 | |||||||
16/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 8,044 | 18/03/2019 | OWN/2018-19/P/98 | Expenditures | 13,080 | |||||||
18/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 7,085 | 25/03/2019 | OWN/2018-19/P/60 | Expenditures | 3,200 | |||||||
25/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 3,118 | 28/03/2019 | FFC/2018-19/P/28 | Expenditures | 17.7 | |||||||
25/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 3,080 | 28/03/2019 | FFC/2018-19/P/31 | Expenditures | 17.7 | |||||||
26/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 2,471 | 29/03/2019 | OWN/2018-19/P/99 | Expenditures | 8,465 | |||||||
28/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 8,242 | 30/03/2019 | FFC/2018-19/P/46 | Expenditures | 17.8 | |||||||
28/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 7,715 | 30/03/2019 | OWN/2018-19/P/100 | Expenditures | 9 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:12:36 AM. |