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.) |
04/01/2019 | OWN/2018-19/R/16 | Direct Receipts | 11,700 | 04/01/2019 | OWN/2018-19/P/31 | Expenditures | 300 | 03/01/2019 | OWN/2018-19/C/16 | 11,700 | ||||
06/01/2019 | FFC/2018-19/R/8 | Direct Receipts | 21,802 | 04/01/2019 | OWN/2018-19/P/32 | Expenditures | 30,000 | 04/01/2019 | OWN/2018-19/C/26 | 6,400 | ||||
17/01/2019 | OWN/2018-19/R/17 | Direct Receipts | 19,800 | 04/01/2019 | OWN/2018-19/P/84 | Expenditures | 6,000 | 17/01/2019 | OWN/2018-19/C/20 | 18,000 | ||||
21/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 23,687 | 04/01/2019 | OWN/2018-19/P/85 | Expenditures | 960 | 21/01/2019 | OWN/2018-19/C/27 | 15,300 | ||||
Direct Receipts | 04/01/2019 | OWN/2018-19/P/86 | Expenditures | 114 | ||||||||||
Direct Receipts | 06/01/2019 | FFC/2018-19/P/10 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/33 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/34 | Expenditures | 480 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/35 | Expenditures | 30,236 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/87 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/88 | Expenditures | 240 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/89 | Expenditures | 1,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:40:06 AM. |