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.) |
02/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 360 | 08/03/2019 | OWN/2018-19/P/39 | Expenditures | 7,000 | 02/03/2019 | OWN/2018-19/C/22 | 360 | ||||
08/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 7,720 | 08/03/2019 | OWN/2018-19/P/40 | Expenditures | 2,500 | 08/03/2019 | OWN/2018-19/C/23 | 7,720 | ||||
19/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 14,440 | 08/03/2019 | OWN/2018-19/P/41 | Expenditures | 1,070 | 19/03/2019 | OWN/2018-19/C/24 | 14,000 | ||||
26/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 26,169 | 22/03/2019 | OWN/2018-19/P/42 | Expenditures | 10,000 | 26/03/2019 | OWN/2018-19/C/25 | 26,609 | ||||
29/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 69,217 | 29/03/2019 | OWN/2018-19/P/43 | Expenditures | 6,580 | 29/03/2019 | OWN/2018-19/C/26 | 60,817 | ||||
30/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 3,227 | 29/03/2019 | OWN/2018-19/P/44 | Expenditures | 8,500 | |||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/45 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/46 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/47 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:02:54 AM. |