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.) |
09/01/2019 | OWN/2018-19/R/34 | Direct Receipts | 1,542 | 02/01/2019 | OWN/2018-19/P/41 | Expenditures | 4,810 | |||||||
09/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 2,980 | 05/01/2019 | FFC/2018-19/P/7 | Expenditures | 5,100 | |||||||
16/01/2019 | OWN/2018-19/R/35 | Direct Receipts | 4,339 | 09/01/2019 | OWN/2018-19/P/42 | Expenditures | 540 | |||||||
16/01/2019 | OWN/2018-19/R/56 | Direct Receipts | 5,040 | 15/01/2019 | FFC/2018-19/P/8 | Expenditures | 111,295 | |||||||
21/01/2019 | OWN/2018-19/R/36 | Direct Receipts | 2,579 | 16/01/2019 | OWN/2018-19/P/66 | Expenditures | 6,990 | |||||||
21/01/2019 | OWN/2018-19/R/57 | Direct Receipts | 5,320 | 16/01/2019 | OWN/2018-19/P/67 | Expenditures | 6,500 | |||||||
25/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 2,327 | 16/01/2019 | OWN/2018-19/P/68 | Expenditures | 6,000 | |||||||
25/01/2019 | OWN/2018-19/R/58 | Direct Receipts | 4,034 | 16/01/2019 | OWN/2018-19/P/69 | Expenditures | 2,000 | |||||||
29/01/2019 | OWN/2018-19/R/38 | Direct Receipts | 60,000 | 17/01/2019 | OWN/2018-19/P/43 | Expenditures | 901 | |||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/9 | Expenditures | 8,760 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/44 | Expenditures | 34,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:28:13 PM. |