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.) |
01/01/2019 | OWN/2018-19/R/20 | Direct Receipts | 45,332 | 01/01/2019 | OWN/2018-19/P/29 | Expenditures | 2,000 | 11/01/2019 | OWN/2018-19/C/13 | 7,000 | ||||
05/01/2019 | OWN/2018-19/R/21 | Direct Receipts | 5,242 | 01/01/2019 | OWN/2018-19/P/30 | Expenditures | 1,861 | 18/01/2019 | OWN/2018-19/C/18 | 7,700 | ||||
11/01/2019 | OWN/2018-19/R/22 | Direct Receipts | 7,156 | 03/01/2019 | FFC/2018-19/P/20 | Expenditures | 13,539 | 22/01/2019 | OWN/2018-19/C/15 | 8,000 | ||||
18/01/2019 | OWN/2018-19/R/26 | Direct Receipts | 9,979 | 03/01/2019 | OWN/2018-19/P/46 | Expenditures | 45,332 | |||||||
22/01/2019 | OWN/2018-19/R/24 | Direct Receipts | 8,024 | 05/01/2019 | OWN/2018-19/P/47 | Expenditures | 23,736 | |||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/48 | Expenditures | 120 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/21 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/22 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/49 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/50 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/35 | Expenditures | 4,210 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/36 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:34:34 AM. |