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.) |
09/01/2019 | OWN/2018-19/R/18 | Direct Receipts | 2,500 | 05/01/2019 | FFC/2018-19/P/14 | Expenditures | 15 | 09/01/2019 | OWN/2018-19/C/10 | 10,640 | ||||
09/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 14,000 | 05/01/2019 | FFC/2018-19/P/15 | Expenditures | 2.7 | 09/01/2019 | OWN/2018-19/C/7 | 2,500 | ||||
11/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 35,550 | 09/01/2019 | OWN/2018-19/P/43 | Expenditures | 2,540 | 11/01/2019 | OWN/2018-19/C/11 | 35,000 | ||||
16/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 2,402 | 09/01/2019 | OWN/2018-19/P/64 | Expenditures | 710 | |||||||
24/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 510 | 09/01/2019 | OWN/2018-19/P/65 | Expenditures | 2,500 | |||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/66 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/67 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/68 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/69 | Expenditures | 1,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:53:52 PM. |