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/65 | Direct Receipts | 10,000 | 04/01/2019 | FFC/2018-19/P/35 | Expenditures | 15,000 | 04/01/2019 | OWN/2018-19/C/29 | 10,000 | ||||
21/01/2019 | OWN/2018-19/R/66 | Direct Receipts | 5,421 | 05/01/2019 | FFC/2018-19/P/36 | Expenditures | 2,520 | 22/01/2019 | OWN/2018-19/C/30 | 22,807 | ||||
21/01/2019 | OWN/2018-19/R/67 | Direct Receipts | 245 | 09/01/2019 | FFC/2018-19/P/37 | Expenditures | 8,200 | |||||||
21/01/2019 | OWN/2018-19/R/68 | Direct Receipts | 365 | 19/01/2019 | OWN/2018-19/P/100 | Expenditures | 4,800 | |||||||
21/01/2019 | OWN/2018-19/R/69 | Direct Receipts | 241 | 19/01/2019 | OWN/2018-19/P/101 | Expenditures | 2,000 | |||||||
22/01/2019 | OWN/2018-19/R/70 | Direct Receipts | 39,586 | 21/01/2019 | OWN/2018-19/P/102 | Expenditures | 4,800 | |||||||
22/01/2019 | OWN/2018-19/R/71 | Direct Receipts | 1,593 | 21/01/2019 | OWN/2018-19/P/103 | Expenditures | 5,100 | |||||||
22/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 1,962 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 4,215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:42:15 AM. |