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/17 | Direct Receipts | 4,031 | 07/03/2019 | OWN/2018-19/P/31 | Expenditures | 3,000 | 19/03/2019 | OWN/2018-19/C/6 | 1,000 | ||||
05/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 1,900 | 20/03/2019 | FFC/2018-19/P/3 | Expenditures | 5,400 | 25/03/2019 | OWN/2018-19/C/7 | 2,000 | ||||
19/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 1,327 | 25/03/2019 | OWN/2018-19/P/32 | Expenditures | 2,200 | |||||||
25/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 4,200 | 28/03/2019 | OWN/2018-19/P/33 | Expenditures | 6,160 | |||||||
28/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 160 | 29/03/2019 | OWN/2018-19/P/34 | Expenditures | 4,500 | |||||||
29/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 3,975 | 30/03/2019 | FFC/2018-19/P/4 | Expenditures | 5,400 | |||||||
31/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 26,100 | 30/03/2019 | OWN/2018-19/P/35 | Expenditures | 580 | |||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/5 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/36 | Expenditures | 18,298 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:01:06 PM. |