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/53 | Direct Receipts | 4,230 | 02/01/2019 | OWN/2018-19/P/41 | Expenditures | 2,000 | 04/01/2019 | OWN/2018-19/C/18 | 4,230 | ||||
07/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 2,751 | 07/01/2019 | OWN/2018-19/P/42 | Expenditures | 3,000 | 08/01/2019 | OWN/2018-19/C/19 | 2,751 | ||||
11/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 20 | 08/01/2019 | OWN/2018-19/P/43 | Expenditures | 2,800 | 24/01/2019 | OWN/2018-19/C/20 | 3,000 | ||||
24/01/2019 | OWN/2018-19/R/56 | Direct Receipts | 2,970 | 09/01/2019 | NRDWSP/2018-19/P/7 | Expenditures | 290 | |||||||
24/01/2019 | OWN/2018-19/R/59 | Direct Receipts | 20 | 16/01/2019 | OWN/2018-19/P/44 | Expenditures | 400 | |||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/45 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:31:45 PM. |