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.) |
03/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 3,572 | 03/01/2019 | OWN/2018-19/P/42 | Expenditures | 3,000 | 03/01/2019 | OWN/2018-19/C/10 | 2,500 | ||||
03/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 5,400 | 11/01/2019 | FFC/2018-19/P/22 | Expenditures | 10,000 | |||||||
11/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 2,975 | 11/01/2019 | FFC/2018-19/P/23 | Expenditures | 14,250 | |||||||
12/01/2019 | OWN/2018-19/R/65 | Direct Receipts | 4,755 | 12/01/2019 | OWN/2018-19/P/45 | Expenditures | 1,800 | |||||||
17/01/2019 | OWN/2018-19/R/56 | Direct Receipts | 9,000 | 12/01/2019 | OWN/2018-19/P/46 | Expenditures | 3,200 | |||||||
24/01/2019 | OWN/2018-19/R/66 | Direct Receipts | 7,909 | 17/01/2019 | OWN/2018-19/P/43 | Expenditures | 13,080 | |||||||
25/01/2019 | OWN/2018-19/R/57 | Direct Receipts | 4,275 | 24/01/2019 | OWN/2018-19/P/47 | Expenditures | 2,700 | |||||||
31/01/2019 | OWN/2018-19/R/58 | Direct Receipts | 1,225 | 24/01/2019 | OWN/2018-19/P/48 | Expenditures | 3,100 | |||||||
31/01/2019 | OWN/2018-19/R/67 | Direct Receipts | 2,985 | 28/01/2019 | FFC/2018-19/P/24 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/25 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:08:30 AM. |