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/73 | Direct Receipts | 1,150 | 01/01/2019 | OWN/2018-19/P/54 | Expenditures | 4,000 | |||||||
10/01/2019 | OWN/2018-19/R/74 | Direct Receipts | 700 | 05/01/2019 | OWN/2018-19/P/55 | Expenditures | 18,855 | |||||||
15/01/2019 | OWN/2018-19/R/75 | Direct Receipts | 1,000 | 11/01/2019 | OWN/2018-19/P/56 | Expenditures | 118 | |||||||
19/01/2019 | OWN/2018-19/R/76 | Direct Receipts | 1,120 | 21/01/2019 | OWN/2018-19/P/57 | Expenditures | 12,059 | |||||||
23/01/2019 | OWN/2018-19/R/77 | Direct Receipts | 10,000 | 22/01/2019 | OWN/2018-19/P/44 | Expenditures | 24,000 | |||||||
28/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 1,100 | 29/01/2019 | FFC/2018-19/P/15 | Expenditures | 41,205.9 | |||||||
30/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 3,500 | 29/01/2019 | OWN/2018-19/P/58 | Expenditures | 11,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:40:57 PM. |