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.) |
03/01/2019 | OWN/2018-19/R/13 | Direct Receipts | 4,354 | 09/01/2019 | OWN/2018-19/P/102 | Expenditures | 24,980 | |||||||
11/01/2019 | OWN/2018-19/R/14 | Direct Receipts | 101,519 | 09/01/2019 | OWN/2018-19/P/103 | Expenditures | 4,000 | |||||||
Direct Receipts | 09/01/2019 | OWN/2018-19/P/104 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/01/2019 | OWN/2018-19/P/105 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/152 | Expenditures | 25,519 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/106 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/107 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/108 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/109 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/110 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/01/2019 | FFC/2018-19/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/111 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/112 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:04:01 PM. |