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.) |
07/01/2019 | OWN/2018-19/R/63 | Direct Receipts | 21,124 | 02/01/2019 | OWN/2018-19/P/56 | Expenditures | 50,000 | |||||||
10/01/2019 | OWN/2018-19/R/64 | Direct Receipts | 800 | 02/01/2019 | OWN/2018-19/P/57 | Expenditures | 6,000 | |||||||
25/01/2019 | OWN/2018-19/R/65 | Direct Receipts | 4,380 | 07/01/2019 | OWN/2018-19/P/58 | Expenditures | 8,500 | |||||||
28/01/2019 | OWN/2018-19/R/66 | Direct Receipts | 400 | 07/01/2019 | OWN/2018-19/P/59 | Expenditures | 15,000 | |||||||
30/01/2019 | FFC/2018-19/R/6 | Direct Receipts | 134 | 10/01/2019 | OWN/2018-19/P/60 | Expenditures | 43,750 | |||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/61 | Expenditures | 69,294 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/62 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/63 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/64 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/65 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/67 | Expenditures | 33,260 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/68 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:57:09 PM. |