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.) |
05/01/2019 | OWN/2018-19/R/28 | Direct Receipts | 4,053 | 06/01/2019 | OWN/2018-19/P/80 | Expenditures | 300 | 05/01/2019 | OWN/2018-19/C/18 | 3,000 | ||||
11/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 7,064 | 06/01/2019 | OWN/2018-19/P/81 | Expenditures | 753 | 11/01/2019 | OWN/2018-19/C/21 | 7,000 | ||||
15/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 30,184 | 08/01/2019 | FFC/2018-19/P/11 | Expenditures | 10,000 | 15/01/2019 | OWN/2018-19/C/22 | 19,400 | ||||
28/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 24,009 | 17/01/2019 | OWN/2018-19/P/82 | Expenditures | 7,000 | 28/01/2019 | OWN/2018-19/C/23 | 18,600 | ||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/83 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/84 | Expenditures | 15,174 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/85 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/86 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/87 | Expenditures | 948 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/88 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/89 | Expenditures | 309 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:01:29 AM. |