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.) |
02/01/2019 | OWN/2018-19/R/96 | Direct Receipts | 37,800 | 02/01/2019 | OWN/2018-19/P/38 | Expenditures | 1,100 | 03/01/2019 | OWN/2018-19/C/3 | 105,000 | ||||
02/01/2019 | OWN/2018-19/R/97 | Direct Receipts | 45,500 | 03/01/2019 | OWN/2018-19/P/39 | Expenditures | 5,500 | |||||||
02/01/2019 | OWN/2018-19/R/98 | Direct Receipts | 20,200 | 14/01/2019 | OWN/2018-19/P/40 | Expenditures | 12,000 | |||||||
02/01/2019 | OWN/2018-19/R/99 | Direct Receipts | 2,600 | 14/01/2019 | OWN/2018-19/P/41 | Expenditures | 7,600 | |||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/44 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/45 | Expenditures | 118 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/25 | Expenditures | 29,300 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/26 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:56:42 PM. |