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.) |
02/01/2019 | OWN/2018-19/R/40 | Direct Receipts | 459 | 03/01/2019 | OWN/2018-19/P/28 | Expenditures | 4,100 | 31/01/2019 | OWN/2018-19/C/10 | 4,100 | ||||
02/01/2019 | OWN/2018-19/R/58 | Direct Receipts | 150 | 10/01/2019 | FFC/2018-19/P/13 | Expenditures | 45,000 | 31/01/2019 | OWN/2018-19/C/12 | 500 | ||||
15/01/2019 | OWN/2018-19/R/41 | Direct Receipts | 1,384 | 11/01/2019 | FFC/2018-19/P/14 | Expenditures | 4,000 | |||||||
28/01/2019 | OWN/2018-19/R/42 | Direct Receipts | 380 | 24/01/2019 | FFC/2018-19/P/15 | Expenditures | 382,000 | |||||||
28/01/2019 | OWN/2018-19/R/59 | Direct Receipts | 5,200 | 28/01/2019 | OWN/2018-19/P/29 | Expenditures | 5,900 | |||||||
31/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 1,264 | 28/01/2019 | OWN/2018-19/P/35 | Expenditures | 1,250 | |||||||
31/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 8,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:32:19 PM. |