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.) |
01/01/2019 | OWN/2018-19/R/35 | Direct Receipts | 5,032 | 01/01/2019 | FFC/2018-19/P/10 | Expenditures | 47,065 | 01/01/2019 | OWN/2018-19/C/12 | 10,000 | ||||
10/01/2019 | OWN/2018-19/R/36 | Direct Receipts | 9,605 | 01/01/2019 | OWN/2018-19/P/119 | Expenditures | 42,185 | 10/01/2019 | OWN/2018-19/C/13 | 1,300 | ||||
11/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 300 | 07/01/2019 | FFC/2018-19/P/11 | Expenditures | 1,470 | |||||||
11/01/2019 | OWN/2018-19/R/38 | Direct Receipts | 10,541 | 11/01/2019 | OWN/2018-19/P/91 | Expenditures | 15,200 | |||||||
13/01/2019 | OWN/2018-19/R/39 | Direct Receipts | 5,760 | 11/01/2019 | OWN/2018-19/P/92 | Expenditures | 2,000 | |||||||
21/01/2019 | OWN/2018-19/R/40 | Direct Receipts | 5,000 | 11/01/2019 | OWN/2018-19/P/93 | Expenditures | 8,000 | |||||||
Direct Receipts | 13/01/2019 | OWN/2018-19/P/95 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/96 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:11:33 AM. |