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.) |
05/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 15,148 | 01/03/2019 | FFC/2018-19/P/23 | Expenditures | 106,000 | 19/03/2019 | OWN/2018-19/C/8 | 92 | ||||
11/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 7,070 | 05/03/2019 | OWN/2018-19/P/73 | Expenditures | 12,000 | |||||||
14/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 3,680 | 05/03/2019 | OWN/2018-19/P/74 | Expenditures | 1,900 | |||||||
18/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 4,299 | 11/03/2019 | OWN/2018-19/P/75 | Expenditures | 5,600 | |||||||
22/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 6,328 | 14/03/2019 | OWN/2018-19/P/76 | Expenditures | 4,800 | |||||||
30/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 6,698 | 14/03/2019 | OWN/2018-19/P/77 | Expenditures | 1,700 | |||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/79 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/80 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/81 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/82 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/83 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:36:45 AM. |