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.) |
14/01/2019 | OWN/2018-19/R/12 | Direct Receipts | 3,960 | 05/01/2019 | FFC/2018-19/P/9 | Expenditures | 39,500 | 14/01/2019 | OWN/2018-19/C/15 | 14,243 | ||||
14/01/2019 | OWN/2018-19/R/18 | Direct Receipts | 14,243 | 11/01/2019 | OWN/2018-19/P/47 | Expenditures | 3,560 | 14/01/2019 | OWN/2018-19/C/5 | 3,960 | ||||
16/01/2019 | OWN/2018-19/R/19 | Direct Receipts | 2,402 | 11/01/2019 | OWN/2018-19/P/48 | Expenditures | 5,160 | 17/01/2019 | OWN/2018-19/C/16 | 5,947 | ||||
17/01/2019 | OWN/2018-19/R/13 | Direct Receipts | 3,240 | 16/01/2019 | OWN/2018-19/P/53 | Expenditures | 17,600 | 17/01/2019 | OWN/2018-19/C/6 | 3,240 | ||||
17/01/2019 | OWN/2018-19/R/20 | Direct Receipts | 5,947 | 16/01/2019 | OWN/2018-19/P/54 | Expenditures | 2,250 | |||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/10 | Expenditures | 10,318 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/11 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/66 | Expenditures | 940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:05:38 AM. |