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 | 3,175 | 01/01/2019 | FFC/2018-19/P/20 | Expenditures | 11,537 | 14/01/2019 | OWN/2018-19/C/5 | 2,000 | ||||
21/01/2019 | OWN/2018-19/R/12 | Direct Receipts | 4,120 | 14/01/2019 | OWN/2018-19/P/43 | Expenditures | 1,175 | 22/01/2019 | OWN/2018-19/C/3 | 6,500 | ||||
22/01/2019 | OWN/2018-19/R/13 | Direct Receipts | 3,600 | 21/01/2019 | OWN/2018-19/P/44 | Expenditures | 3,700 | 22/01/2019 | OWN/2018-19/C/6 | 3,100 | ||||
22/01/2019 | OWN/2018-19/R/5 | Direct Receipts | 6,733 | 21/01/2019 | OWN/2018-19/P/45 | Expenditures | 400 | |||||||
30/01/2019 | OWN/2018-19/R/6 | Direct Receipts | 998 | 22/01/2019 | OWN/2018-19/P/32 | Expenditures | 200 | |||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/46 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/21 | Expenditures | 33,672 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/34 | Expenditures | 930 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/35 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/47 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:05:28 AM. |