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/74 | Direct Receipts | 516 | 01/03/2019 | OWN/2018-19/P/47 | Expenditures | 4,750 | 01/03/2019 | OWN/2018-19/C/1 | 13,813 | ||||
02/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 20 | 05/03/2019 | FFC/2018-19/P/19 | Expenditures | 4,500 | 19/03/2019 | OWN/2018-19/C/2 | 1,692 | ||||
07/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 100 | 07/03/2019 | OWN/2018-19/P/48 | Expenditures | 5,000 | |||||||
12/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 100 | 07/03/2019 | OWN/2018-19/P/49 | Expenditures | 10,000 | |||||||
14/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 100 | 08/03/2019 | OWN/2018-19/P/50 | Expenditures | 2,500 | |||||||
16/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 140 | 08/03/2019 | OWN/2018-19/P/51 | Expenditures | 153 | |||||||
18/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 1,692 | 12/03/2019 | OWN/2018-19/P/52 | Expenditures | 100 | |||||||
25/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 20 | 30/03/2019 | OWN/2018-19/P/53 | Expenditures | 480 | |||||||
28/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 366 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:54:58 AM. |