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/62 | Direct Receipts | 3,800 | 01/01/2019 | OWN/2018-19/P/75 | Expenditures | 1,800 | |||||||
02/01/2019 | OWN/2018-19/R/63 | Direct Receipts | 1,200 | 02/01/2019 | OWN/2018-19/P/76 | Expenditures | 1,200 | |||||||
04/01/2019 | OWN/2018-19/R/64 | Direct Receipts | 100 | 05/01/2019 | FFC/2018-19/P/18 | Expenditures | 18 | |||||||
08/01/2019 | OWN/2018-19/R/65 | Direct Receipts | 2,231 | 08/01/2019 | OWN/2018-19/P/77 | Expenditures | 117,600 | |||||||
10/01/2019 | OWN/2018-19/R/66 | Direct Receipts | 2,000 | 10/01/2019 | OWN/2018-19/P/78 | Expenditures | 8,000 | |||||||
23/01/2019 | OWN/2018-19/R/67 | Direct Receipts | 700 | 16/01/2019 | OWN/2018-19/P/79 | Expenditures | 1,300 | |||||||
28/01/2019 | OWN/2018-19/R/68 | Direct Receipts | 116 | 21/01/2019 | OWN/2018-19/P/80 | Expenditures | 1,890 | |||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/81 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:12:22 PM. |