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.) |
04/01/2019 | OWN/2018-19/R/14 | Direct Receipts | 660,000 | 04/01/2019 | OWN/2018-19/P/33 | Expenditures | 12,000 | |||||||
11/01/2019 | OWN/2018-19/R/10 | Direct Receipts | 225 | 04/01/2019 | OWN/2018-19/P/34 | Expenditures | 12,000 | |||||||
18/01/2019 | OWN/2018-19/R/11 | Direct Receipts | 200 | 04/01/2019 | OWN/2018-19/P/35 | Expenditures | 12,000 | |||||||
21/01/2019 | OWN/2018-19/R/12 | Direct Receipts | 252 | 04/01/2019 | OWN/2018-19/P/36 | Expenditures | 12,000 | |||||||
28/01/2019 | OWN/2018-19/R/13 | Direct Receipts | 762 | 04/01/2019 | OWN/2018-19/P/37 | Expenditures | 12,000 | |||||||
Direct Receipts | 04/01/2019 | OWN/2018-19/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/15 | Expenditures | 69,730 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/44 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:04:07 PM. |