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.) |
16/03/2019 | OWN/2018-19/R/2 | Direct Receipts | 3,192 | 20/03/2019 | FFC/2018-19/P/15 | Expenditures | 163,000 | 18/03/2019 | OWN/2018-19/C/4 | 90,000 | ||||
16/03/2019 | OWN/2018-19/R/3 | Direct Receipts | 12,000 | 20/03/2019 | OWN/2018-19/P/21 | Expenditures | 6,000 | 20/03/2019 | OWN/2018-19/C/6 | 33,400 | ||||
16/03/2019 | OWN/2018-19/R/6 | Direct Receipts | 43,200 | 20/03/2019 | OWN/2018-19/P/22 | Expenditures | 4,000 | 31/03/2019 | OWN/2018-19/C/5 | 70,000 | ||||
16/03/2019 | OWN/2018-19/R/7 | Direct Receipts | 46,800 | 20/03/2019 | OWN/2018-19/P/23 | Expenditures | 2,600 | |||||||
19/03/2019 | OWN/2018-19/R/4 | Direct Receipts | 11,356 | 20/03/2019 | OWN/2018-19/P/24 | Expenditures | 3,800 | |||||||
19/03/2019 | OWN/2018-19/R/5 | Direct Receipts | 1,411 | 20/03/2019 | OWN/2018-19/P/25 | Expenditures | 3,800 | |||||||
28/03/2019 | OWN/2018-19/R/8 | Direct Receipts | 34,761 | 20/03/2019 | OWN/2018-19/P/26 | Expenditures | 8,000 | |||||||
28/03/2019 | OWN/2018-19/R/9 | Direct Receipts | 35,240 | 20/03/2019 | OWN/2018-19/P/27 | Expenditures | 400 | |||||||
31/03/2019 | OWN/2018-19/R/10 | Direct Receipts | 10,800 | 20/03/2019 | OWN/2018-19/P/28 | Expenditures | 4,800 | |||||||
31/03/2019 | OWN/2018-19/R/11 | Direct Receipts | 14,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:26:02 AM. |