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/100 | Direct Receipts | 4,311 | 01/01/2019 | OWN/2018-19/P/62 | Expenditures | 36,000 | |||||||
04/01/2019 | OWN/2018-19/R/80 | Direct Receipts | 4,035 | 07/01/2019 | FFC/2018-19/P/9 | Expenditures | 99,700 | |||||||
14/01/2019 | OWN/2018-19/R/81 | Direct Receipts | 1,045 | 07/01/2019 | OWN/2018-19/P/54 | Expenditures | 4,570 | |||||||
17/01/2019 | OWN/2018-19/R/101 | Direct Receipts | 2,245 | 08/01/2019 | OWN/2018-19/P/63 | Expenditures | 65,000 | |||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/10 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/64 | Expenditures | 47,700 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/11 | Expenditures | 85,400 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/56 | Expenditures | 5,190 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/57 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/01/2019 | OWN/2018-19/P/66 | Expenditures | 4,971 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/65 | Expenditures | 9,930 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/67 | Expenditures | 8,715 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:31:43 AM. |