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.) |
17/01/2019 | OWN/2018-19/R/109 | Direct Receipts | 5,040 | 17/01/2019 | OWN/2018-19/P/110 | Expenditures | 3,000 | |||||||
17/01/2019 | OWN/2018-19/R/75 | Direct Receipts | 3,000 | 17/01/2019 | OWN/2018-19/P/85 | Expenditures | 5,600 | |||||||
23/01/2019 | OWN/2018-19/R/110 | Direct Receipts | 600 | 22/01/2019 | FFC/2018-19/P/6 | Expenditures | 1,500 | |||||||
23/01/2019 | OWN/2018-19/R/76 | Direct Receipts | 580 | 25/01/2019 | OWN/2018-19/P/111 | Expenditures | 6,875 | |||||||
25/01/2019 | OWN/2018-19/R/77 | Direct Receipts | 6,875 | 28/01/2019 | OWN/2018-19/P/112 | Expenditures | 6,875 | |||||||
28/01/2019 | OWN/2018-19/R/111 | Direct Receipts | 4,740 | 28/01/2019 | OWN/2018-19/P/86 | Expenditures | 5,600 | |||||||
28/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 6,615 | 29/01/2019 | FFC/2018-19/P/7 | Expenditures | 29,100 | |||||||
30/01/2019 | OWN/2018-19/R/112 | Direct Receipts | 3,100 | 30/01/2019 | OWN/2018-19/P/113 | Expenditures | 7,600 | |||||||
30/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 7,600 | 30/01/2019 | OWN/2018-19/P/87 | Expenditures | 1,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:21:03 PM. |