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.) |
16/01/2019 | OWN/2018-19/R/70 | Direct Receipts | 10,000 | 02/01/2019 | OWN/2018-19/P/106 | Expenditures | 8,100 | 16/01/2019 | OWN/2018-19/C/21 | 10,000 | ||||
17/01/2019 | OWN/2018-19/R/71 | Direct Receipts | 4,100 | 16/01/2019 | OWN/2018-19/P/118 | Expenditures | 88.5 | 17/01/2019 | OWN/2018-19/C/22 | 3,000 | ||||
23/01/2019 | FFC/2018-19/R/16 | Direct Receipts | 1,500 | 17/01/2019 | OWN/2018-19/P/119 | Expenditures | 1,100 | 31/01/2019 | OWN/2018-19/C/17 | 8,832 | ||||
31/01/2019 | FFC/2018-19/R/17 | Direct Receipts | 3,935 | 18/01/2019 | OWN/2018-19/P/120 | Expenditures | 12,560 | 31/01/2019 | OWN/2018-19/C/23 | 4,100 | ||||
31/01/2019 | OWN/2018-19/R/58 | Direct Receipts | 23,224 | 19/01/2019 | OWN/2018-19/P/107 | Expenditures | 2,500 | |||||||
31/01/2019 | OWN/2018-19/R/59 | Direct Receipts | 441 | 19/01/2019 | OWN/2018-19/P/108 | Expenditures | 88.5 | |||||||
31/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 18,900 | 31/01/2019 | OWN/2018-19/P/109 | Expenditures | 3,900 | |||||||
31/01/2019 | OWN/2018-19/R/74 | Direct Receipts | 900 | 31/01/2019 | OWN/2018-19/P/110 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/121 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:02:47 PM. |