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.) |
19/01/2019 | OWN/2018-19/R/21 | Direct Receipts | 35,000 | 04/01/2019 | OWN/2018-19/P/54 | Expenditures | 1,380 | 29/01/2019 | OWN/2018-19/C/1 | 40,000 | ||||
19/01/2019 | OWN/2018-19/R/22 | Direct Receipts | 30,590 | 04/01/2019 | OWN/2018-19/P/55 | Expenditures | 32,480 | |||||||
24/01/2019 | OWN/2018-19/R/26 | Direct Receipts | 510 | 04/01/2019 | OWN/2018-19/P/56 | Expenditures | 10,000 | |||||||
29/01/2019 | OWN/2018-19/R/23 | Direct Receipts | 42,410 | 19/01/2019 | OWN/2018-19/P/24 | Expenditures | 65,000 | |||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/35 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/57 | Expenditures | 560 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/36 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/58 | Expenditures | 670 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/37 | Expenditures | 195,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:19:15 AM. |