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.) |
11/01/2019 | OWN/2018-19/R/48 | Direct Receipts | 6,000 | 03/01/2019 | FFC/2018-19/P/23 | Expenditures | 230,621 | 11/01/2019 | OWN/2018-19/C/25 | 11,400 | ||||
11/01/2019 | OWN/2018-19/R/50 | Direct Receipts | 12,526 | 11/01/2019 | OWN/2018-19/P/96 | Expenditures | 1,600 | 28/01/2019 | OWN/2018-19/C/24 | 5,000 | ||||
28/01/2019 | OWN/2018-19/R/49 | Direct Receipts | 8,525 | 14/01/2019 | OWN/2018-19/P/97 | Expenditures | 2,500 | 28/01/2019 | OWN/2018-19/C/26 | 2,000 | ||||
28/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 14,496 | 21/01/2019 | OWN/2018-19/P/101 | Expenditures | 1,500 | 30/01/2019 | OWN/2018-19/C/27 | 4,400 | ||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/98 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/102 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/99 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/103 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/100 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:15:50 AM. |