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.) |
01/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 1,150 | 02/03/2019 | OWN/2018-19/P/20 | Expenditures | 420 | 02/03/2019 | OWN/2018-19/C/13 | 1,000 | ||||
02/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 420 | 02/03/2019 | OWN/2018-19/P/21 | Expenditures | 3,600 | 26/03/2019 | OWN/2018-19/C/14 | 18,600 | ||||
03/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 300 | 02/03/2019 | OWN/2018-19/P/22 | Expenditures | 20 | 30/03/2019 | OWN/2018-19/C/15 | 26,178 | ||||
05/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 9,690 | 03/03/2019 | OWN/2018-19/P/23 | Expenditures | 27,870 | |||||||
26/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 18,557 | 05/03/2019 | OWN/2018-19/P/24 | Expenditures | 53.1 | |||||||
28/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 1,784 | 25/03/2019 | OWN/2018-19/P/25 | Expenditures | 27,300 | |||||||
29/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 26,178 | 28/03/2019 | OWN/2018-19/P/26 | Expenditures | 20,401 | |||||||
29/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 6,663 | 28/03/2019 | OWN/2018-19/P/27 | Expenditures | 36,344 | |||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/4 | Expenditures | 143,111.27 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/28 | Expenditures | 6,136 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:08:18 PM. |