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.) |
18/03/2019 | OWN/2018-19/R/5 | Direct Receipts | 6,000 | 02/03/2019 | OWN/2018-19/P/44 | Expenditures | 3,500 | |||||||
19/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 1,565 | 02/03/2019 | OWN/2018-19/P/45 | Expenditures | 4,900 | |||||||
23/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 23,264 | 19/03/2019 | FFC/2018-19/P/19 | Expenditures | 4,990 | |||||||
29/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 222 | 19/03/2019 | OWN/2018-19/P/46 | Expenditures | 4,900 | |||||||
30/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 10,909 | 28/03/2019 | OWN/2018-19/P/47 | Expenditures | 50 | |||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 5,592 | 28/03/2019 | OWN/2018-19/P/48 | Expenditures | 4.5 | |||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/49 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/20 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/51 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/53 | Expenditures | 389 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/56 | Expenditures | 4,148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:27:26 PM. |