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/23 | Direct Receipts | 4,562 | 07/01/2019 | OWN/2018-19/P/54 | Expenditures | 7,800 | |||||||
02/01/2019 | OWN/2018-19/R/24 | Direct Receipts | 4,440 | 15/01/2019 | FFC/2018-19/P/2 | Expenditures | 36,993 | |||||||
02/01/2019 | OWN/2018-19/R/25 | Direct Receipts | 103,830 | 15/01/2019 | OWN/2018-19/P/55 | Expenditures | 35,900 | |||||||
16/01/2019 | OWN/2018-19/R/26 | Direct Receipts | 5,535 | 15/01/2019 | OWN/2018-19/P/56 | Expenditures | 35,200 | |||||||
31/01/2019 | OWN/2018-19/R/27 | Direct Receipts | 9,869 | 16/01/2019 | OWN/2018-19/P/57 | Expenditures | 90 | |||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/58 | Expenditures | 301 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/59 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/60 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/61 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/62 | Expenditures | 21,308 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/63 | Expenditures | 8,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:57:32 AM. |