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.) |
01/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 2,200 | 04/01/2019 | OWN/2018-19/P/44 | Expenditures | 703 | 01/01/2019 | OWN/2018-19/C/25 | 2,637 | ||||
03/01/2019 | OWN/2018-19/R/34 | Direct Receipts | 8,190 | 10/01/2019 | OWN/2018-19/P/31 | Expenditures | 17,163 | 04/01/2019 | OWN/2018-19/C/26 | 10,350 | ||||
10/01/2019 | OWN/2018-19/R/35 | Direct Receipts | 27,013 | 14/01/2019 | FFC/2018-19/P/9 | Expenditures | 42,537 | 07/01/2019 | OWN/2018-19/C/27 | 3,340 | ||||
11/01/2019 | OWN/2018-19/R/36 | Direct Receipts | 13,985 | 25/01/2019 | OWN/2018-19/P/32 | Expenditures | 1,195 | 11/01/2019 | OWN/2018-19/C/28 | 33,231 | ||||
25/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 16,676 | 28/01/2019 | OWN/2018-19/P/33 | Expenditures | 1,850 | 29/01/2019 | OWN/2018-19/C/29 | 24,971 | ||||
29/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 152 | 29/01/2019 | OWN/2018-19/P/34 | Expenditures | 2,650 | |||||||
31/01/2019 | OWN/2018-19/R/38 | Direct Receipts | 2,592 | 31/01/2019 | FFC/2018-19/P/10 | Expenditures | 18,460 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:16:19 PM. |