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/25 | Direct Receipts | 7,027 | 21/01/2019 | FFC/2018-19/P/2 | Expenditures | 134,538 | |||||||
08/01/2019 | OWN/2018-19/R/26 | Direct Receipts | 2,900 | 21/01/2019 | OWN/2018-19/P/59 | Expenditures | 251 | |||||||
23/01/2019 | OWN/2018-19/R/27 | Direct Receipts | 14,897 | 21/01/2019 | OWN/2018-19/P/60 | Expenditures | 4,050 | |||||||
29/01/2019 | OWN/2018-19/R/28 | Direct Receipts | 3,924 | 21/01/2019 | OWN/2018-19/P/61 | Expenditures | 950 | |||||||
30/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 500 | 23/01/2019 | OWN/2018-19/P/62 | Expenditures | 12,549 | |||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/63 | Expenditures | 648 | ||||||||||
Direct Receipts | 26/01/2019 | OWN/2018-19/P/64 | Expenditures | 8,625 | ||||||||||
Direct Receipts | 26/01/2019 | OWN/2018-19/P/65 | Expenditures | 5,675 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/3 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/66 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:30:53 AM. |