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.) |
02/01/2019 | OWN/2018-19/R/42 | Direct Receipts | 783 | 03/01/2019 | OWN/2018-19/P/106 | Expenditures | 2,750 | 17/01/2019 | OWN/2018-19/C/6 | 10,000 | ||||
03/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 2,601 | 05/01/2019 | OWN/2018-19/P/107 | Expenditures | 3,000 | |||||||
15/01/2019 | OWN/2018-19/R/44 | Direct Receipts | 3,157 | 15/01/2019 | OWN/2018-19/P/108 | Expenditures | 826 | |||||||
17/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 14,700 | 15/01/2019 | OWN/2018-19/P/109 | Expenditures | 413 | |||||||
25/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 2,474 | 15/01/2019 | OWN/2018-19/P/110 | Expenditures | 1,800 | |||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/93 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/94 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/14 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/15 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/111 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/112 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:01:52 PM. |