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.) |
08/01/2019 | OWN/2018-19/R/27 | Direct Receipts | 19,627 | 01/01/2019 | OWN/2018-19/P/61 | Expenditures | 3,500 | 15/01/2019 | OWN/2018-19/C/12 | 4,000 | ||||
28/01/2019 | OWN/2018-19/R/28 | Direct Receipts | 5,784 | 01/01/2019 | OWN/2018-19/P/62 | Expenditures | 2,000 | |||||||
Direct Receipts | 01/01/2019 | OWN/2018-19/P/63 | Expenditures | 1,115 | ||||||||||
Direct Receipts | 01/01/2019 | OWN/2018-19/P/64 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/65 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/66 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 09/01/2019 | OWN/2018-19/P/67 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 09/01/2019 | OWN/2018-19/P/68 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/01/2019 | OWN/2018-19/P/69 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/9 | Expenditures | 90,700 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/70 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/10 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/71 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/72 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:02:39 PM. |