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.) |
15/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 2,231 | 15/03/2019 | OWN/2018-19/P/40 | Expenditures | 11,300 | 09/03/2019 | OWN/2018-19/C/2 | 2,139 | ||||
25/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 548 | 18/03/2019 | OWN/2018-19/P/41 | Expenditures | 402 | 10/03/2019 | OWN/2018-19/C/1 | 1,404 | ||||
25/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 6,300 | 25/03/2019 | OWN/2018-19/P/42 | Expenditures | 500 | 26/03/2019 | OWN/2018-19/C/4 | 12,267 | ||||
26/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 6,240 | 28/03/2019 | OWN/2018-19/P/44 | Expenditures | 52,700 | 28/03/2019 | OWN/2018-19/C/3 | 7,331 | ||||
27/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 500 | 30/03/2019 | OWN/2018-19/P/45 | Expenditures | 1,200 | 31/03/2019 | FFC/2018-19/C/1 | 126,691 | ||||
28/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 6,762 | 30/03/2019 | OWN/2018-19/P/48 | Expenditures | 30,669 | |||||||
30/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 274,687 | 31/03/2019 | OWN/2018-19/P/49 | Expenditures | 11,022 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:57:00 PM. |