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.) |
15/01/2019 | OWN/2018-19/R/11 | Direct Receipts | 13,400 | 15/01/2019 | OWN/2018-19/P/18 | Expenditures | 12,400 | |||||||
15/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 117,800 | 15/01/2019 | OWN/2018-19/P/48 | Expenditures | 5,000 | |||||||
15/01/2019 | OWN/2018-19/R/38 | Direct Receipts | 2,402 | 15/01/2019 | OWN/2018-19/P/49 | Expenditures | 12,400 | |||||||
28/01/2019 | OWN/2018-19/R/39 | Direct Receipts | 13,537 | 17/01/2019 | FFC/2018-19/P/23 | Expenditures | 50,000 | |||||||
28/01/2019 | OWN/2018-19/R/40 | Direct Receipts | 510 | 17/01/2019 | FFC/2018-19/P/24 | Expenditures | 6,300 | |||||||
29/01/2019 | OWN/2018-19/R/12 | Direct Receipts | 50,000 | 28/01/2019 | OWN/2018-19/P/50 | Expenditures | 32,500 | |||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/51 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/52 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/53 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/20 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:10:32 PM. |