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.) |
08/01/2019 | OWN/2018-19/R/69 | Direct Receipts | 235 | 09/01/2019 | OWN/2018-19/P/26 | Expenditures | 250 | 18/01/2019 | OWN/2018-19/C/11 | 4,860 | ||||
08/01/2019 | OWN/2018-19/R/70 | Direct Receipts | 235 | 09/01/2019 | OWN/2018-19/P/27 | Expenditures | 8,706 | |||||||
08/01/2019 | OWN/2018-19/R/71 | Direct Receipts | 20 | 09/01/2019 | OWN/2018-19/P/28 | Expenditures | 2,000 | |||||||
15/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 1,622 | 09/01/2019 | OWN/2018-19/P/29 | Expenditures | 2,300 | |||||||
15/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 130 | 14/01/2019 | FFC/2018-19/P/7 | Expenditures | 4,500 | |||||||
15/01/2019 | OWN/2018-19/R/74 | Direct Receipts | 130 | 14/01/2019 | FFC/2018-19/P/8 | Expenditures | 16,108 | |||||||
16/01/2019 | OWN/2018-19/R/75 | Direct Receipts | 2,626 | 21/01/2019 | FFC/2018-19/P/10 | Expenditures | 16,300 | |||||||
16/01/2019 | OWN/2018-19/R/76 | Direct Receipts | 180 | 21/01/2019 | FFC/2018-19/P/9 | Expenditures | 24,750 | |||||||
16/01/2019 | OWN/2018-19/R/77 | Direct Receipts | 180 | 25/01/2019 | OWN/2018-19/P/30 | Expenditures | 250 | |||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/31 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:48:31 PM. |