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.) |
05/01/2019 | OWN/2018-19/R/36 | Direct Receipts | 507 | 05/01/2019 | OWN/2018-19/P/58 | Expenditures | 471 | 05/01/2019 | OWN/2018-19/C/11 | 4,000 | ||||
05/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 60 | 05/01/2019 | OWN/2018-19/P/59 | Expenditures | 5,000 | |||||||
05/01/2019 | OWN/2018-19/R/38 | Direct Receipts | 60 | 05/01/2019 | OWN/2018-19/P/60 | Expenditures | 145 | |||||||
05/01/2019 | OWN/2018-19/R/39 | Direct Receipts | 500 | 05/01/2019 | OWN/2018-19/P/61 | Expenditures | 2,625 | |||||||
05/01/2019 | OWN/2018-19/R/40 | Direct Receipts | 471 | 05/01/2019 | OWN/2018-19/P/62 | Expenditures | 2,900 | |||||||
05/01/2019 | OWN/2018-19/R/41 | Direct Receipts | 2,919 | 16/01/2019 | OWN/2018-19/P/63 | Expenditures | 10,450 | |||||||
05/01/2019 | OWN/2018-19/R/42 | Direct Receipts | 90 | 17/01/2019 | FFC/2018-19/P/8 | Expenditures | 30,000 | |||||||
05/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 90 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/45 | Direct Receipts | 2,900 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/47 | Direct Receipts | 2,403 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:15:19 PM. |