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.) |
04/01/2019 | OWN/2018-19/R/27 | Direct Receipts | 19,639 | 01/01/2019 | OWN/2018-19/P/55 | Expenditures | 6,750 | 04/01/2019 | OWN/2018-19/C/5 | 19,550 | ||||
04/01/2019 | OWN/2018-19/R/47 | Direct Receipts | 5,700 | 03/01/2019 | FFC/2018-19/P/7 | Expenditures | 2,030 | 25/01/2019 | OWN/2018-19/C/6 | 20,936 | ||||
06/01/2019 | OWN/2018-19/R/48 | Direct Receipts | 586 | 10/01/2019 | OWN/2018-19/P/58 | Expenditures | 158,016 | |||||||
10/01/2019 | OWN/2018-19/R/28 | Direct Receipts | 158,016 | 25/01/2019 | FFC/2018-19/P/8 | Expenditures | 36,800 | |||||||
23/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 4,975 | 25/01/2019 | OWN/2018-19/P/57 | Expenditures | 20,000 | |||||||
25/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 15,870 | 25/01/2019 | OWN/2018-19/P/62 | Expenditures | 1,020 | |||||||
30/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 2,405 | 30/01/2019 | FFC/2018-19/P/9 | Expenditures | 3,528 | |||||||
30/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 788 | 30/01/2019 | OWN/2018-19/P/59 | Expenditures | 210 | |||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/60 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:21:00 AM. |