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/29 | Direct Receipts | 17,803 | 01/03/2019 | FFC/2018-19/P/34 | Expenditures | 9,280 | 01/03/2019 | OWN/2018-19/C/10 | 17,800 | ||||
01/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 29,000 | 06/03/2019 | OWN/2018-19/P/65 | Expenditures | 4,000 | 01/03/2019 | OWN/2018-19/C/11 | 7,000 | ||||
01/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 7,000 | 06/03/2019 | OWN/2018-19/P/66 | Expenditures | 18,108 | 01/03/2019 | OWN/2018-19/C/12 | 29,000 | ||||
05/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 36,000 | 06/03/2019 | OWN/2018-19/P/67 | Expenditures | 6,725 | 05/03/2019 | OWN/2018-19/C/14 | 36,000 | ||||
05/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 36,000 | 06/03/2019 | OWN/2018-19/P/68 | Expenditures | 5,100 | 15/03/2019 | OWN/2018-19/C/13 | 2,650 | ||||
14/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 9,974 | 06/03/2019 | OWN/2018-19/P/69 | Expenditures | 1,445 | |||||||
15/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 4,130 | 15/03/2019 | OWN/2018-19/P/71 | Expenditures | 8,100 | |||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/72 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/73 | Expenditures | 104,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:22:16 AM. |