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/26 | Direct Receipts | 49,800 | 04/01/2019 | OWN/2018-19/P/13 | Expenditures | 49,800 | |||||||
13/01/2019 | OWN/2018-19/R/27 | Direct Receipts | 6,300 | 13/01/2019 | FFC/2018-19/P/6 | Expenditures | 6,100 | |||||||
17/01/2019 | OWN/2018-19/R/28 | Direct Receipts | 4,200 | 13/01/2019 | OWN/2018-19/P/14 | Expenditures | 6,300 | |||||||
17/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 630 | 17/01/2019 | FFC/2018-19/P/7 | Expenditures | 6,965 | |||||||
23/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 99,500 | 17/01/2019 | OWN/2018-19/P/20 | Expenditures | 4,200 | |||||||
30/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 4,900 | 17/01/2019 | OWN/2018-19/P/21 | Expenditures | 630 | |||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/22 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/26 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/27 | Expenditures | 650 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/23 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:58:49 PM. |