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/257 | Direct Receipts | 1,200 | 02/03/2019 | OWN/2018-19/P/116 | Expenditures | 3,000 | 03/03/2019 | OWN/2018-19/C/20 | 6,000 | ||||
03/03/2019 | OWN/2018-19/R/264 | Direct Receipts | 1,572 | 02/03/2019 | OWN/2018-19/P/117 | Expenditures | 20,000 | 25/03/2019 | OWN/2018-19/C/21 | 20,000 | ||||
15/03/2019 | OWN/2018-19/R/258 | Direct Receipts | 4,320 | 26/03/2019 | OWN/2018-19/P/118 | Expenditures | 4,380 | 31/03/2019 | OWN/2018-19/C/22 | 2,000 | ||||
15/03/2019 | OWN/2018-19/R/265 | Direct Receipts | 1,311 | 26/03/2019 | OWN/2018-19/P/119 | Expenditures | 6,000 | |||||||
25/03/2019 | OWN/2018-19/R/266 | Direct Receipts | 23,355 | 26/03/2019 | OWN/2018-19/P/120 | Expenditures | 6,000 | |||||||
27/03/2019 | OWN/2018-19/R/259 | Direct Receipts | 10,080 | 30/03/2019 | OWN/2018-19/P/122 | Expenditures | 1,800 | |||||||
31/03/2019 | OWN/2018-19/R/260 | Direct Receipts | 2,460 | 30/03/2019 | OWN/2018-19/P/123 | Expenditures | 1,500 | |||||||
31/03/2019 | OWN/2018-19/R/261 | Direct Receipts | 374 | 31/03/2019 | OWN/2018-19/P/121 | Expenditures | 1,438 | |||||||
31/03/2019 | OWN/2018-19/R/262 | Direct Receipts | 116.99 | 31/03/2019 | OWN/2018-19/P/124 | Expenditures | 1,990 | |||||||
31/03/2019 | OWN/2018-19/R/267 | Direct Receipts | 4,102 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:03:00 AM. |