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/11 | Direct Receipts | 10,000 | 07/01/2019 | FFC/2018-19/P/6 | Expenditures | 1,500 | 29/01/2019 | OWN/2018-19/C/22 | 9,784 | ||||
22/01/2019 | OWN/2018-19/R/28 | Direct Receipts | 5,000 | 07/01/2019 | FFC/2018-19/P/7 | Expenditures | 6,450 | 29/01/2019 | OWN/2018-19/C/24 | 15,000 | ||||
29/01/2019 | OWN/2018-19/R/12 | Direct Receipts | 9,786 | 10/01/2019 | OWN/2018-19/P/50 | Expenditures | 1,300 | |||||||
29/01/2019 | OWN/2018-19/R/13 | Direct Receipts | 460 | 10/01/2019 | OWN/2018-19/P/51 | Expenditures | 970 | |||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/8 | Expenditures | 77,854 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/54 | Expenditures | 462 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/75 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/76 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:58:37 AM. |