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.) |
04/01/2019 | OWN/2018-19/R/71 | Direct Receipts | 2,435 | 01/01/2019 | OWN/2018-19/P/48 | Expenditures | 7,900 | 01/01/2019 | OWN/2018-19/C/25 | 3,440 | ||||
06/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 3,913 | 01/01/2019 | OWN/2018-19/P/49 | Expenditures | 501 | 10/01/2019 | OWN/2018-19/C/26 | 8,615 | ||||
09/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 2,267 | 08/01/2019 | OWN/2018-19/P/50 | Expenditures | 950 | 17/01/2019 | OWN/2018-19/C/27 | 4,417 | ||||
13/01/2019 | OWN/2018-19/R/74 | Direct Receipts | 731 | 21/01/2019 | OWN/2018-19/P/51 | Expenditures | 4,000 | |||||||
14/01/2019 | OWN/2018-19/R/75 | Direct Receipts | 628 | 23/01/2019 | FFC/2018-19/P/21 | Expenditures | 28,600 | |||||||
16/01/2019 | OWN/2018-19/R/76 | Direct Receipts | 3,058 | 25/01/2019 | FFC/2018-19/P/22 | Expenditures | 3,215 | |||||||
30/01/2019 | OWN/2018-19/R/77 | Direct Receipts | 547 | 25/01/2019 | OWN/2018-19/P/52 | Expenditures | 3,420 | |||||||
31/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 1,954 | 25/01/2019 | OWN/2018-19/P/53 | Expenditures | 1,380 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:52:46 PM. |