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/13 | Direct Receipts | 12,453 | 14/01/2019 | OWN/2018-19/P/29 | Expenditures | 1,030 | 14/01/2019 | OWN/2018-19/C/4 | 4,000 | ||||
15/01/2019 | FFC/2018-19/R/4 | Direct Receipts | 92,383 | 14/01/2019 | OWN/2018-19/P/30 | Expenditures | 1,210 | 16/01/2019 | OWN/2018-19/C/1 | 7,000 | ||||
16/01/2019 | OWN/2018-19/R/3 | Direct Receipts | 16,920 | 16/01/2019 | OWN/2018-19/P/10 | Expenditures | 3,200 | |||||||
25/01/2019 | OWN/2018-19/R/14 | Direct Receipts | 4,000 | 16/01/2019 | OWN/2018-19/P/9 | Expenditures | 600 | |||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/12 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/32 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:25:04 AM. |