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/24 | Direct Receipts | 19,014 | 02/03/2019 | OWN/2018-19/P/34 | Expenditures | 9,066 | 07/03/2019 | OWN/2018-19/C/7 | 11,700 | ||||
03/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 32,595 | 07/03/2019 | OWN/2018-19/P/35 | Expenditures | 7,390 | 28/03/2019 | OWN/2018-19/C/8 | 14,720 | ||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/36 | Expenditures | 9,000 | 30/03/2019 | OWN/2018-19/C/10 | 6,658.93 | |||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/37 | Expenditures | 19,000 | 30/03/2019 | OWN/2018-19/C/11 | 6,658.93 | |||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/38 | Expenditures | 3,300 | 30/03/2019 | OWN/2018-19/C/13 | 22,092 | |||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/39 | Expenditures | 1,750 | 30/03/2019 | OWN/2018-19/C/9 | 2,704.78 | |||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/4 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/41 | Expenditures | 24,936 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/42 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/5 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:47:35 AM. |