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.) |
01/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 1,869 | 07/01/2019 | OWN/2018-19/P/31 | Expenditures | 3,520 | |||||||
04/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 5,000 | 07/01/2019 | OWN/2018-19/P/32 | Expenditures | 1,600 | |||||||
04/01/2019 | OWN/2018-19/R/34 | Direct Receipts | 1,000 | 08/01/2019 | OWN/2018-19/P/33 | Expenditures | 5,050 | |||||||
07/01/2019 | FFC/2018-19/R/3 | Direct Receipts | 18,217 | 08/01/2019 | OWN/2018-19/P/34 | Expenditures | 1,800 | |||||||
07/01/2019 | OWN/2018-19/R/35 | Direct Receipts | 697 | 18/01/2019 | OWN/2018-19/P/35 | Expenditures | 3,032 | |||||||
07/01/2019 | OWN/2018-19/R/36 | Direct Receipts | 4,500 | 18/01/2019 | OWN/2018-19/P/36 | Expenditures | 5,650 | |||||||
08/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 6,013 | Expenditures | ||||||||||
08/01/2019 | OWN/2018-19/R/38 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/39 | Direct Receipts | 2,011 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/40 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/41 | Direct Receipts | 700 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:08:59 AM. |