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/23 | Direct Receipts | 27,350 | 07/01/2019 | OWN/2018-19/P/111 | Expenditures | 750 | |||||||
14/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 15,808 | 14/01/2019 | OWN/2018-19/P/112 | Expenditures | 7,000 | |||||||
15/01/2019 | FFC/2018-19/R/3 | Direct Receipts | 9,132 | 14/01/2019 | OWN/2018-19/P/113 | Expenditures | 6,000 | |||||||
21/01/2019 | OWN/2018-19/R/24 | Direct Receipts | 14,575 | 14/01/2019 | OWN/2018-19/P/93 | Expenditures | 6,000 | |||||||
21/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 9,793 | 14/01/2019 | OWN/2018-19/P/94 | Expenditures | 25,000 | |||||||
31/01/2019 | OWN/2018-19/R/25 | Direct Receipts | 18,950 | 14/01/2019 | OWN/2018-19/P/95 | Expenditures | 1,420 | |||||||
31/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 9,135 | 15/01/2019 | FFC/2018-19/P/20 | Expenditures | 47,000 | |||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/21 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/114 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/115 | Expenditures | 550 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/116 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/117 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/96 | Expenditures | 15,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:49:47 AM. |