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.) |
02/01/2019 | OWN/2018-19/R/35 | Direct Receipts | 1,200,000 | 02/01/2019 | OWN/2018-19/P/58 | Expenditures | 89,960 | |||||||
02/01/2019 | OWN/2018-19/R/39 | Direct Receipts | 3,802 | 02/01/2019 | OWN/2018-19/P/59 | Expenditures | 17.7 | |||||||
11/01/2019 | OWN/2018-19/R/40 | Direct Receipts | 8,301 | 02/01/2019 | OWN/2018-19/P/69 | Expenditures | 5,100 | |||||||
18/01/2019 | OWN/2018-19/R/41 | Direct Receipts | 20,245 | 02/01/2019 | OWN/2018-19/P/70 | Expenditures | 700 | |||||||
23/01/2019 | OWN/2018-19/R/42 | Direct Receipts | 3,596 | 02/01/2019 | OWN/2018-19/P/71 | Expenditures | 600 | |||||||
30/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 2,000 | 02/01/2019 | OWN/2018-19/P/72 | Expenditures | 3,780 | |||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/73 | Expenditures | 70 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/74 | Expenditures | 41,400 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/75 | Expenditures | 110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:09:36 PM. |