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.) |
07/02/2019 | OWN/2018-19/R/40 | Direct Receipts | 42,265 | 08/02/2019 | OWN/2018-19/P/55 | Expenditures | 500 | |||||||
26/02/2019 | OWN/2018-19/R/48 | Direct Receipts | 90,000 | 08/02/2019 | OWN/2018-19/P/56 | Expenditures | 3,350 | |||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/57 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/02/2019 | FFC/2018-19/P/23 | Expenditures | 43,920 | ||||||||||
Direct Receipts | 15/02/2019 | FFC/2018-19/P/24 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/59 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/60 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/65 | Expenditures | 164,000 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/66 | Expenditures | 28 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/61 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:36:29 PM. |