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.) |
19/01/2019 | OWN/2018-19/R/13 | Direct Receipts | 6,024 | 07/01/2019 | FFC/2018-19/P/5 | Expenditures | 153,473 | 19/01/2019 | OWN/2018-19/C/2 | 7,500 | ||||
19/01/2019 | OWN/2018-19/R/8 | Direct Receipts | 7,500 | 19/01/2019 | OWN/2018-19/P/22 | Expenditures | 201 | 19/01/2019 | OWN/2018-19/C/5 | 5,200 | ||||
22/01/2019 | OWN/2018-19/R/9 | Direct Receipts | 3,750 | 21/01/2019 | FFC/2018-19/P/6 | Expenditures | 3,250 | |||||||
26/01/2019 | OWN/2018-19/R/14 | Direct Receipts | 5,828 | 22/01/2019 | OWN/2018-19/P/18 | Expenditures | 2,100 | |||||||
28/01/2019 | OWN/2018-19/R/15 | Direct Receipts | 54 | 22/01/2019 | OWN/2018-19/P/19 | Expenditures | 1,650 | |||||||
28/01/2019 | OWN/2018-19/R/16 | Direct Receipts | 751,587 | 26/01/2019 | OWN/2018-19/P/23 | Expenditures | 646 | |||||||
31/01/2019 | OWN/2018-19/R/10 | Direct Receipts | 3,000 | 31/01/2019 | OWN/2018-19/P/20 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:37:50 AM. |