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.) |
15/01/2019 | OWN/2018-19/R/26 | Direct Receipts | 32,336 | 17/01/2019 | FFC/2018-19/P/7 | Expenditures | 77,410 | 16/01/2019 | OWN/2018-19/C/12 | 28,164 | ||||
15/01/2019 | OWN/2018-19/R/27 | Direct Receipts | 65,960 | 17/01/2019 | FFC/2018-19/P/8 | Expenditures | 138,321 | 18/01/2019 | OWN/2018-19/C/13 | 72,749 | ||||
15/01/2019 | OWN/2018-19/R/28 | Direct Receipts | 2,617 | 30/01/2019 | OWN/2018-19/P/51 | Expenditures | 8,600 | 30/01/2019 | OWN/2018-19/C/14 | 95,360 | ||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/52 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/53 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/56 | Expenditures | 26,880 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/58 | Expenditures | 21,150 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/59 | Expenditures | 230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:59:39 PM. |