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/51 | Direct Receipts | 6,750 | 02/01/2019 | OWN/2018-19/P/60 | Expenditures | 10,000 | |||||||
03/01/2019 | OWN/2018-19/R/61 | Direct Receipts | 2,038 | 03/01/2019 | OWN/2018-19/P/71 | Expenditures | 3,500 | |||||||
03/01/2019 | OWN/2018-19/R/62 | Direct Receipts | 40 | 03/01/2019 | OWN/2018-19/P/72 | Expenditures | 2,350 | |||||||
10/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 2,700 | 11/01/2019 | OWN/2018-19/P/61 | Expenditures | 2,750 | |||||||
10/01/2019 | OWN/2018-19/R/63 | Direct Receipts | 1,780 | 17/01/2019 | FFC/2018-19/P/38 | Expenditures | 10,000 | |||||||
19/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 3,700 | 17/01/2019 | FFC/2018-19/P/39 | Expenditures | 2.96 | |||||||
19/01/2019 | OWN/2018-19/R/64 | Direct Receipts | 4,640 | 19/01/2019 | OWN/2018-19/P/62 | Expenditures | 5,020 | |||||||
25/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 2,550 | 25/01/2019 | OWN/2018-19/P/63 | Expenditures | 10,000 | |||||||
25/01/2019 | OWN/2018-19/R/65 | Direct Receipts | 3,190 | 25/01/2019 | OWN/2018-19/P/64 | Expenditures | 1,550 | |||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/73 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/40 | Expenditures | 37,994 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/65 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:58:20 PM. |