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.) |
01/01/2019 | OWN/2018-19/R/35 | Direct Receipts | 37,766 | 01/01/2019 | OWN/2018-19/P/61 | Expenditures | 12,830 | |||||||
05/01/2019 | OWN/2018-19/R/42 | Direct Receipts | 8,808 | 01/01/2019 | OWN/2018-19/P/62 | Expenditures | 730 | |||||||
31/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 29,738 | 01/01/2019 | OWN/2018-19/P/63 | Expenditures | 990 | |||||||
Direct Receipts | 01/01/2019 | OWN/2018-19/P/64 | Expenditures | 300 | ||||||||||
Direct Receipts | 01/01/2019 | OWN/2018-19/P/65 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/01/2019 | OWN/2018-19/P/66 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/01/2019 | OWN/2018-19/P/67 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 01/01/2019 | OWN/2018-19/P/68 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/01/2019 | OWN/2018-19/P/69 | Expenditures | 116 | ||||||||||
Direct Receipts | 05/01/2019 | OWN/2018-19/P/95 | Expenditures | 808 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/96 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/97 | Expenditures | 14,620 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/98 | Expenditures | 6,692 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/100 | Expenditures | 14,554 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/99 | Expenditures | 12,993 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:49:10 AM. |