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/55 | Direct Receipts | 9,000 | 02/01/2019 | OWN/2018-19/P/67 | Expenditures | 5,100 | |||||||
11/01/2019 | OWN/2018-19/R/56 | Direct Receipts | 6,000 | 03/01/2019 | OWN/2018-19/P/93 | Expenditures | 3,500 | |||||||
17/01/2019 | OWN/2018-19/R/57 | Direct Receipts | 3,660 | 11/01/2019 | OWN/2018-19/P/68 | Expenditures | 3,200 | |||||||
17/01/2019 | OWN/2018-19/R/61 | Direct Receipts | 7,940 | 11/01/2019 | OWN/2018-19/P/69 | Expenditures | 6,000 | |||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/95 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/94 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/70 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/96 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/71 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/72 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/97 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/73 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/74 | Expenditures | 14,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:51:57 AM. |