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.) |
08/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 2,600 | 01/01/2019 | OWN/2018-19/P/68 | Expenditures | 2,100 | |||||||
15/01/2019 | OWN/2018-19/R/36 | Direct Receipts | 6,000 | 08/01/2019 | FFC/2018-19/P/12 | Expenditures | 200,000 | |||||||
15/01/2019 | OWN/2018-19/R/44 | Direct Receipts | 5,391 | 08/01/2019 | FFC/2018-19/P/13 | Expenditures | 130,000 | |||||||
15/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 354 | 08/01/2019 | OWN/2018-19/P/69 | Expenditures | 2,600 | |||||||
17/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 95,554 | 15/01/2019 | OWN/2018-19/P/59 | Expenditures | 354 | |||||||
23/01/2019 | OWN/2018-19/R/45 | Direct Receipts | 2,603 | 15/01/2019 | OWN/2018-19/P/70 | Expenditures | 5,391 | |||||||
25/01/2019 | OWN/2018-19/R/46 | Direct Receipts | 2,200 | 15/01/2019 | OWN/2018-19/P/87 | Expenditures | 354 | |||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/60 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/71 | Expenditures | 2,603 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/61 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/72 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:41:16 PM. |