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.) |
05/01/2019 | OWN/2018-19/R/68 | Direct Receipts | 1,474 | 04/01/2019 | OWN/2018-19/P/39 | Expenditures | 5,000 | 30/01/2019 | OWN/2018-19/C/13 | 1,899.15 | ||||
08/01/2019 | OWN/2018-19/R/69 | Direct Receipts | 150 | 23/01/2019 | FFC/2018-19/P/8 | Expenditures | 50,000 | 30/01/2019 | OWN/2018-19/C/14 | 1,200 | ||||
14/01/2019 | OWN/2018-19/R/40 | Direct Receipts | 3,780 | 23/01/2019 | FFC/2018-19/P/9 | Expenditures | 118 | |||||||
16/01/2019 | OWN/2018-19/R/70 | Direct Receipts | 2,386 | 30/01/2019 | OWN/2018-19/P/40 | Expenditures | 7,000 | |||||||
18/01/2019 | OWN/2018-19/R/41 | Direct Receipts | 5,220 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/71 | Direct Receipts | 1,120 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 672 | Expenditures | ||||||||||
27/01/2019 | OWN/2018-19/R/42 | Direct Receipts | 2,080 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/86 | Direct Receipts | 421.15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:27:17 PM. |