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.) |
01/01/2019 | OWN/2018-19/R/12 | Direct Receipts | 100,000 | 14/01/2019 | OWN/2018-19/P/12 | Expenditures | 53,400 | |||||||
01/01/2019 | OWN/2018-19/R/13 | Direct Receipts | 100,000 | 14/01/2019 | OWN/2018-19/P/13 | Expenditures | 6,300 | |||||||
01/01/2019 | OWN/2018-19/R/14 | Direct Receipts | 57,600 | 17/01/2019 | FFC/2018-19/P/6 | Expenditures | 4,150 | |||||||
10/01/2019 | OWN/2018-19/R/15 | Direct Receipts | 23,078 | 17/01/2019 | FFC/2018-19/P/7 | Expenditures | 15,000 | |||||||
10/01/2019 | OWN/2018-19/R/16 | Direct Receipts | 840 | 17/01/2019 | OWN/2018-19/P/14 | Expenditures | 180,000 | |||||||
11/01/2019 | OWN/2018-19/R/17 | Direct Receipts | 31,500 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/18 | Direct Receipts | 50,000 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/19 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:42:01 AM. |