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/23 | Direct Receipts | 13,000 | 01/01/2019 | OWN/2018-19/P/73 | Expenditures | 236 | 01/01/2019 | OWN/2018-19/C/17 | 12,230 | ||||
02/01/2019 | OWN/2018-19/R/24 | Direct Receipts | 5,950 | 12/01/2019 | FFC/2018-19/P/12 | Expenditures | 49,892 | 02/01/2019 | OWN/2018-19/C/18 | 6,610 | ||||
10/01/2019 | FFC/2018-19/R/4 | Direct Receipts | 1,500 | 12/01/2019 | FFC/2018-19/P/13 | Expenditures | 262,639 | 17/01/2019 | OWN/2018-19/C/27 | 10,280 | ||||
17/01/2019 | OWN/2018-19/R/25 | Direct Receipts | 42,400 | 15/01/2019 | FFC/2018-19/P/14 | Expenditures | 15,000 | |||||||
17/01/2019 | OWN/2018-19/R/26 | Direct Receipts | 10,520 | 17/01/2019 | OWN/2018-19/P/74 | Expenditures | 1,560 | |||||||
17/01/2019 | OWN/2018-19/R/47 | Direct Receipts | 14,441 | 17/01/2019 | OWN/2018-19/P/92 | Expenditures | 2,020 | |||||||
17/01/2019 | OWN/2018-19/R/48 | Direct Receipts | 2,226 | 17/01/2019 | OWN/2018-19/P/93 | Expenditures | 2,450 | |||||||
17/01/2019 | OWN/2018-19/R/49 | Direct Receipts | 383 | 17/01/2019 | OWN/2018-19/P/94 | Expenditures | 3,300 | |||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/61 | Expenditures | 2,957 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/95 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:04:54 PM. |