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.) |
09/01/2019 | OWN/2018-19/R/27 | Direct Receipts | 10,553 | 16/01/2019 | OWN/2018-19/P/27 | Expenditures | 2,880 | 10/01/2019 | OWN/2018-19/C/13 | 10,453 | ||||
15/01/2019 | OWN/2018-19/R/28 | Direct Receipts | 1,296 | 16/01/2019 | OWN/2018-19/P/28 | Expenditures | 1,572 | 16/01/2019 | FFC/2018-19/C/1 | 7,298 | ||||
18/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 236 | 18/01/2019 | FFC/2018-19/P/10 | Expenditures | 11,020 | 16/01/2019 | OWN/2018-19/C/14 | 1,650 | ||||
29/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 3,726 | 18/01/2019 | OWN/2018-19/P/29 | Expenditures | 1,264 | 29/01/2019 | OWN/2018-19/C/15 | 3,960 | ||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/31 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/33 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:49:07 AM. |