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.) |
05/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 20,000 | 01/03/2019 | FFC/2018-19/P/4 | Expenditures | 3,500 | 12/03/2019 | OWN/2018-19/C/5 | 7,779 | ||||
10/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 7,779 | 05/03/2019 | OWN/2018-19/P/21 | Expenditures | 7,140 | 27/03/2019 | OWN/2018-19/C/6 | 15,549 | ||||
25/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 15,549 | 12/03/2019 | OWN/2018-19/P/22 | Expenditures | 5,350 | 31/03/2019 | OWN/2018-19/C/7 | 26,437 | ||||
30/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 250 | 27/03/2019 | OWN/2018-19/P/23 | Expenditures | 495 | |||||||
31/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 26,437 | 27/03/2019 | OWN/2018-19/P/24 | Expenditures | 495 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/25 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/26 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:49:47 AM. |