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/36 | Direct Receipts | 5,420 | 10/01/2019 | FFC/2018-19/P/8 | Expenditures | 36,993 | 02/01/2019 | OWN/2018-19/C/24 | 5,320 | ||||
08/01/2019 | OWN/2018-19/R/40 | Direct Receipts | 7,220 | 14/01/2019 | OWN/2018-19/P/119 | Expenditures | 15,000 | 02/01/2019 | OWN/2018-19/C/34 | 5,320 | ||||
14/01/2019 | OWN/2018-19/R/41 | Direct Receipts | 15,910 | 14/01/2019 | OWN/2018-19/P/125 | Expenditures | 15,000 | 08/01/2019 | OWN/2018-19/C/27 | 7,520 | ||||
14/01/2019 | OWN/2018-19/R/42 | Direct Receipts | 6,590 | 14/01/2019 | OWN/2018-19/P/126 | Expenditures | 3,300 | 14/01/2019 | OWN/2018-19/C/28 | 15,610 | ||||
28/01/2019 | OWN/2018-19/R/47 | Direct Receipts | 5,877 | 28/01/2019 | OWN/2018-19/P/138 | Expenditures | 885 | 14/01/2019 | OWN/2018-19/C/29 | 2,910 | ||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/139 | Expenditures | 315 | 28/01/2019 | OWN/2018-19/C/35 | 4,677 | |||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/140 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:52:35 PM. |