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/88 | Direct Receipts | 5,088 | 18/03/2019 | OWN/2018-19/P/88 | Expenditures | 1,568 | 01/03/2019 | OWN/2018-19/C/54 | 5,200 | ||||
06/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 4,073 | 27/03/2019 | OWN/2018-19/P/79 | Expenditures | 3,767 | 06/03/2019 | OWN/2018-19/C/55 | 4,000 | ||||
13/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 14,937 | 27/03/2019 | OWN/2018-19/P/80 | Expenditures | 480 | 13/03/2019 | OWN/2018-19/C/56 | 12,000 | ||||
18/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 16,968 | 30/03/2019 | FFC/2018-19/P/35 | Expenditures | 87,338 | 18/03/2019 | OWN/2018-19/C/57 | 8,000 | ||||
27/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 10,784 | 30/03/2019 | OWN/2018-19/P/82 | Expenditures | 3,790 | 27/03/2019 | OWN/2018-19/C/58 | 6,000 | ||||
30/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 21,178 | 30/03/2019 | OWN/2018-19/P/83 | Expenditures | 7,000 | 27/03/2019 | OWN/2018-19/C/61 | 10,500 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:08:37 PM. |