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.) |
16/01/2019 | OWN/2018-19/R/56 | Direct Receipts | 1,320 | 01/01/2019 | OWN/2018-19/P/27 | Expenditures | 108,000 | |||||||
17/01/2019 | OWN/2018-19/R/57 | Direct Receipts | 3,000 | 02/01/2019 | OWN/2018-19/P/28 | Expenditures | 120,000 | |||||||
19/01/2019 | OWN/2018-19/R/58 | Direct Receipts | 24,000 | 03/01/2019 | OWN/2018-19/P/29 | Expenditures | 204,000 | |||||||
22/01/2019 | FFC/2018-19/R/4 | Direct Receipts | 63,170 | 05/01/2019 | OWN/2018-19/P/30 | Expenditures | 204,000 | |||||||
22/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 5 | 11/01/2019 | OWN/2018-19/P/41 | Expenditures | 6 | |||||||
28/01/2019 | OWN/2018-19/R/59 | Direct Receipts | 6,000 | 22/01/2019 | FFC/2018-19/P/6 | Expenditures | 61,655 | |||||||
31/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 2,500 | 28/01/2019 | OWN/2018-19/P/47 | Expenditures | 12,000 | |||||||
31/01/2019 | OWN/2018-19/R/61 | Direct Receipts | 700 | 30/01/2019 | OWN/2018-19/P/48 | Expenditures | 250 | |||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/49 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:29:58 AM. |