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.) |
30/01/2019 | OWN/2018-19/R/27 | Direct Receipts | 16,500 | 18/01/2019 | OWN/2018-19/P/27 | Expenditures | 950 | |||||||
31/01/2019 | OWN/2018-19/R/28 | Direct Receipts | 9,500 | 18/01/2019 | OWN/2018-19/P/28 | Expenditures | 1,900 | |||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/29 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/30 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/31 | Expenditures | 80 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/32 | Expenditures | 14.4 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/28 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/44 | Expenditures | 23,375 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/33 | Expenditures | 94.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:20:54 AM. |