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.) |
03/01/2019 | OWN/2018-19/R/36 | Direct Receipts | 4,000 | 03/01/2019 | OWN/2018-19/P/55 | Expenditures | 4,000 | |||||||
03/01/2019 | OWN/2018-19/R/49 | Direct Receipts | 60,446 | 03/01/2019 | OWN/2018-19/P/87 | Expenditures | 4,000 | |||||||
09/01/2019 | OWN/2018-19/R/50 | Direct Receipts | 220 | 03/01/2019 | OWN/2018-19/P/88 | Expenditures | 22,818 | |||||||
10/01/2019 | DRDA/2018-19/R/1 | Direct Receipts | 368,119 | 09/01/2019 | OWN/2018-19/P/89 | Expenditures | 2,750 | |||||||
10/01/2019 | FFC/2018-19/R/8 | Direct Receipts | 15,423 | 09/01/2019 | OWN/2018-19/P/90 | Expenditures | 8,700 | |||||||
10/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 33,425 | 09/01/2019 | OWN/2018-19/P/91 | Expenditures | 4,830.78 | |||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/15 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/56 | Expenditures | 37,550 | ||||||||||
Direct Receipts | 27/01/2019 | OWN/2018-19/P/92 | Expenditures | 24,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:07:50 AM. |