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/19 | Direct Receipts | 41,580 | 01/01/2019 | OWN/2018-19/P/39 | Expenditures | 13,000 | |||||||
09/01/2019 | OWN/2018-19/R/20 | Direct Receipts | 1,368 | 01/01/2019 | OWN/2018-19/P/40 | Expenditures | 2,000 | |||||||
10/01/2019 | OWN/2018-19/R/21 | Direct Receipts | 4,929 | 01/01/2019 | OWN/2018-19/P/41 | Expenditures | 8,300 | |||||||
11/01/2019 | OWN/2018-19/R/22 | Direct Receipts | 27,300 | 01/01/2019 | OWN/2018-19/P/42 | Expenditures | 2,100 | |||||||
11/01/2019 | OWN/2018-19/R/23 | Direct Receipts | 840 | 16/01/2019 | FFC/2018-19/P/12 | Expenditures | 50,000 | |||||||
14/01/2019 | OWN/2018-19/R/24 | Direct Receipts | 125,000 | 16/01/2019 | FFC/2018-19/P/13 | Expenditures | 20,000 | |||||||
15/01/2019 | OWN/2018-19/R/25 | Direct Receipts | 47,000 | 16/01/2019 | OWN/2018-19/P/43 | Expenditures | 3,350 | |||||||
19/01/2019 | OWN/2018-19/R/26 | Direct Receipts | 19 | 16/01/2019 | OWN/2018-19/P/44 | Expenditures | 2,000 | |||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/45 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:51:16 PM. |