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.) |
07/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 7,988 | 07/03/2019 | OWN/2018-19/P/57 | Expenditures | 4,300 | 07/03/2019 | OWN/2018-19/C/15 | 10,000 | ||||
11/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 152,259 | 07/03/2019 | OWN/2018-19/P/58 | Expenditures | 22,000 | 13/03/2019 | OWN/2018-19/C/16 | 5,000 | ||||
13/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 5,286 | 07/03/2019 | OWN/2018-19/P/59 | Expenditures | 10,000 | 22/03/2019 | OWN/2018-19/C/18 | 3,500 | ||||
22/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 4,526 | 22/03/2019 | OWN/2018-19/P/60 | Expenditures | 1,340 | 25/03/2019 | OWN/2018-19/C/20 | 3,700 | ||||
25/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 4,279 | 26/03/2019 | OWN/2018-19/P/61 | Expenditures | 40 | 28/03/2019 | OWN/2018-19/C/19 | 4,000 | ||||
26/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 3,092 | 26/03/2019 | OWN/2018-19/P/62 | Expenditures | 2,480 | |||||||
28/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 2,817 | 31/03/2019 | FFC/2018-19/P/10 | Expenditures | 17.7 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/63 | Expenditures | 152,017.7 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/64 | Expenditures | 12,468 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:30:20 PM. |