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/67 | Direct Receipts | 1,791 | 14/03/2019 | OWN/2018-19/P/62 | Expenditures | 2,600 | |||||||
14/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 13,295 | 16/03/2019 | OWN/2018-19/P/63 | Expenditures | 610 | |||||||
25/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 18,263 | 17/03/2019 | OWN/2018-19/P/54 | Expenditures | 95,000 | |||||||
25/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 100 | 24/03/2019 | OWN/2018-19/P/55 | Expenditures | 15.39 | |||||||
28/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 4,208 | 25/03/2019 | OWN/2018-19/P/64 | Expenditures | 8,475 | |||||||
31/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 3,302 | 25/03/2019 | OWN/2018-19/P/65 | Expenditures | 850 | |||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/66 | Expenditures | 2,357 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/67 | Expenditures | 2,357 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/68 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/69 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/70 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:07:29 PM. |