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.) |
03/01/2019 | OWN/2018-19/R/36 | Direct Receipts | 3,640 | 14/01/2019 | OWN/2018-19/P/50 | Expenditures | 2,500 | |||||||
03/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 225 | 14/01/2019 | OWN/2018-19/P/51 | Expenditures | 1,938 | |||||||
06/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 5,540 | 14/01/2019 | OWN/2018-19/P/52 | Expenditures | 1,000 | |||||||
08/01/2019 | FFC/2018-19/R/6 | Direct Receipts | 200,993 | 19/01/2019 | OWN/2018-19/P/53 | Expenditures | 9,870 | |||||||
10/01/2019 | OWN/2018-19/R/38 | Direct Receipts | 200 | 19/01/2019 | OWN/2018-19/P/54 | Expenditures | 6,000 | |||||||
14/01/2019 | OWN/2018-19/R/39 | Direct Receipts | 2,800 | 22/01/2019 | OWN/2018-19/P/55 | Expenditures | 4,500 | |||||||
14/01/2019 | OWN/2018-19/R/40 | Direct Receipts | 2,332 | 22/01/2019 | OWN/2018-19/P/56 | Expenditures | 1,354 | |||||||
22/01/2019 | STS/2018-19/R/9 | Direct Receipts | 235,861.2 | 22/01/2019 | OWN/2018-19/P/57 | Expenditures | 2,990 | |||||||
31/01/2019 | OWN/2018-19/R/41 | Direct Receipts | 3,600 | 24/01/2019 | OWN/2018-19/P/58 | Expenditures | 2,430 | |||||||
31/01/2019 | OWN/2018-19/R/42 | Direct Receipts | 3,227 | 24/01/2019 | OWN/2018-19/P/59 | Expenditures | 1,620 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:36:56 PM. |