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.) |
04/01/2019 | OWN/2018-19/R/40 | Direct Receipts | 6,336 | 01/01/2019 | FFC/2018-19/P/22 | Expenditures | 11,080 | 07/01/2019 | OWN/2018-19/C/18 | 3,590 | ||||
07/01/2019 | OWN/2018-19/R/41 | Direct Receipts | 1,758 | 01/01/2019 | FFC/2018-19/P/23 | Expenditures | 3,800 | 10/01/2019 | OWN/2018-19/C/19 | 8,094 | ||||
07/01/2019 | OWN/2018-19/R/42 | Direct Receipts | 3,590 | 11/01/2019 | FFC/2018-19/P/24 | Expenditures | 132,000 | 16/01/2019 | OWN/2018-19/C/20 | 11,387 | ||||
10/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 17,036 | Expenditures | 29/01/2019 | OWN/2018-19/C/21 | 1,400 | |||||||
14/01/2019 | OWN/2018-19/R/44 | Direct Receipts | 7,051 | Expenditures | 31/01/2019 | OWN/2018-19/C/22 | 8,169 | |||||||
15/01/2019 | OWN/2018-19/R/45 | Direct Receipts | 4,336 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/46 | Direct Receipts | 30,801 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/47 | Direct Receipts | 2,505 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/48 | Direct Receipts | 3,336 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/49 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/50 | Direct Receipts | 28,050 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 2,328 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:39:27 AM. |