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.) |
14/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 7,573 | 01/03/2019 | FFC/2018-19/P/11 | Expenditures | 17.7 | 01/03/2019 | OWN/2018-19/C/22 | 900 | ||||
25/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 7,895 | 01/03/2019 | OWN/2018-19/P/45 | Expenditures | 600 | 14/03/2019 | OWN/2018-19/C/23 | 5,000 | ||||
27/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 2,403 | 14/03/2019 | OWN/2018-19/P/46 | Expenditures | 13,570 | 25/03/2019 | OWN/2018-19/C/24 | 5,500 | ||||
30/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 17,371 | 19/03/2019 | OWN/2018-19/P/47 | Expenditures | 10,600 | 30/03/2019 | OWN/2018-19/C/25 | 16,000 | ||||
30/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 8,748 | 20/03/2019 | OWN/2018-19/P/48 | Expenditures | 770 | |||||||
31/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 7,169 | 27/03/2019 | OWN/2018-19/P/49 | Expenditures | 19,707 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/50 | Expenditures | 3,148 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/51 | Expenditures | 15,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:46:52 PM. |