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.) |
15/01/2019 | OWN/2018-19/R/36 | Direct Receipts | 3,000 | 23/01/2019 | OWN/2018-19/P/82 | Expenditures | 6,500 | 01/01/2019 | OWN/2018-19/C/37 | 1,100 | ||||
15/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 3,000 | 23/01/2019 | OWN/2018-19/P/83 | Expenditures | 1,000 | 01/01/2019 | OWN/2018-19/C/38 | 1,100 | ||||
17/01/2019 | OWN/2018-19/R/38 | Direct Receipts | 1,515 | 23/01/2019 | OWN/2018-19/P/84 | Expenditures | 5,000 | 15/01/2019 | OWN/2018-19/C/30 | 6,000 | ||||
17/01/2019 | OWN/2018-19/R/39 | Direct Receipts | 1,295 | 23/01/2019 | OWN/2018-19/P/85 | Expenditures | 670 | 17/01/2019 | OWN/2018-19/C/31 | 1,515 | ||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/10 | Expenditures | 82,500 | 17/01/2019 | OWN/2018-19/C/32 | 1,295 | |||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/8 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/9 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:07:32 AM. |