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.) |
03/01/2019 | OWN/2018-19/R/38 | Direct Receipts | 100,000 | 03/01/2019 | OWN/2018-19/P/52 | Expenditures | 19,464 | |||||||
03/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 19,555 | 05/01/2019 | OWN/2018-19/P/43 | Expenditures | 6,420 | |||||||
05/01/2019 | OWN/2018-19/R/39 | Direct Receipts | 5,900 | 08/01/2019 | OWN/2018-19/P/51 | Expenditures | 7,682 | |||||||
08/01/2019 | OWN/2018-19/R/44 | Direct Receipts | 7,682 | 10/01/2019 | FFC/2018-19/P/3 | Expenditures | 10,860 | |||||||
15/01/2019 | OWN/2018-19/R/40 | Direct Receipts | 4,600 | 11/01/2019 | FFC/2018-19/P/4 | Expenditures | 8,000 | |||||||
15/01/2019 | OWN/2018-19/R/45 | Direct Receipts | 8,199 | 15/01/2019 | OWN/2018-19/P/44 | Expenditures | 3,400 | |||||||
22/01/2019 | OWN/2018-19/R/41 | Direct Receipts | 3,047 | 15/01/2019 | OWN/2018-19/P/50 | Expenditures | 8,199 | |||||||
22/01/2019 | OWN/2018-19/R/46 | Direct Receipts | 2,602 | 21/01/2019 | OWN/2018-19/P/45 | Expenditures | 100,000 | |||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/49 | Expenditures | 2,502 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/5 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:00:03 AM. |