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/58 | Direct Receipts | 15,265 | 01/01/2019 | FFC/2018-19/P/8 | Expenditures | 85,979 | 09/01/2019 | OWN/2018-19/C/30 | 15,265 | ||||
09/01/2019 | OWN/2018-19/R/59 | Direct Receipts | 335 | 01/01/2019 | OWN/2018-19/P/49 | Expenditures | 1,020 | 09/01/2019 | OWN/2018-19/C/31 | 335 | ||||
21/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 6,558 | 01/01/2019 | OWN/2018-19/P/50 | Expenditures | 7,175 | 21/01/2019 | OWN/2018-19/C/32 | 6,558 | ||||
21/01/2019 | OWN/2018-19/R/61 | Direct Receipts | 375 | 03/01/2019 | FFC/2018-19/P/10 | Expenditures | 5,000 | 21/01/2019 | OWN/2018-19/C/33 | 375 | ||||
24/01/2019 | OWN/2018-19/R/62 | Direct Receipts | 3,392 | 03/01/2019 | FFC/2018-19/P/9 | Expenditures | 10,000 | 24/01/2019 | OWN/2018-19/C/34 | 3,392 | ||||
24/01/2019 | OWN/2018-19/R/63 | Direct Receipts | 422 | 10/01/2019 | OWN/2018-19/P/51 | Expenditures | 9,070 | 24/01/2019 | OWN/2018-19/C/35 | 422 | ||||
25/01/2019 | OWN/2018-19/R/64 | Direct Receipts | 5,000 | 28/01/2019 | OWN/2018-19/P/53 | Expenditures | 1,000 | 30/01/2019 | OWN/2018-19/C/36 | 4,903 | ||||
30/01/2019 | OWN/2018-19/R/65 | Direct Receipts | 4,903 | 28/01/2019 | OWN/2018-19/P/54 | Expenditures | 4,850 | |||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/55 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:00:33 PM. |