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.) |
11/01/2019 | OWN/2018-19/R/50 | Direct Receipts | 18,031 | 20/01/2019 | FFC/2018-19/P/4 | Expenditures | 100,000 | 11/01/2019 | OWN/2018-19/C/32 | 8,200 | ||||
14/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 8,583 | 24/01/2019 | OWN/2018-19/P/40 | Expenditures | 6,000 | 14/01/2019 | OWN/2018-19/C/33 | 15,560 | ||||
17/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 9,350 | 24/01/2019 | OWN/2018-19/P/41 | Expenditures | 4,500 | 17/01/2019 | OWN/2018-19/C/34 | 9,429 | ||||
24/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 10,519 | 24/01/2019 | OWN/2018-19/P/42 | Expenditures | 1,900 | 24/01/2019 | OWN/2018-19/C/35 | 2,000 | ||||
29/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 11,247 | 29/01/2019 | OWN/2018-19/P/43 | Expenditures | 560 | |||||||
31/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 6,596 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:35:01 PM. |