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.) |
02/02/2019 | OWN/2018-19/R/77 | Direct Receipts | 1,000 | 05/02/2019 | OWN/2018-19/P/75 | Expenditures | 32,426 | |||||||
04/02/2019 | OWN/2018-19/R/78 | Direct Receipts | 500 | 05/02/2019 | OWN/2018-19/P/76 | Expenditures | 4,950 | |||||||
05/02/2019 | OWN/2018-19/R/121 | Direct Receipts | 590 | 05/02/2019 | OWN/2018-19/P/77 | Expenditures | 4,950 | |||||||
09/02/2019 | OWN/2018-19/R/122 | Direct Receipts | 1,102 | 05/02/2019 | OWN/2018-19/P/78 | Expenditures | 11,900 | |||||||
12/02/2019 | OWN/2018-19/R/123 | Direct Receipts | 400 | 05/02/2019 | OWN/2018-19/P/79 | Expenditures | 13,048 | |||||||
13/02/2019 | OWN/2018-19/R/124 | Direct Receipts | 400 | 20/02/2019 | OWN/2018-19/P/42 | Expenditures | 6,350 | |||||||
15/02/2019 | OWN/2018-19/R/125 | Direct Receipts | 11,354 | 26/02/2019 | STS/2018-19/P/3 | Expenditures | 7,024 | |||||||
15/02/2019 | OWN/2018-19/R/126 | Direct Receipts | 6,863 | 27/02/2019 | OWN/2018-19/P/80 | Expenditures | 6,140 | |||||||
18/02/2019 | FFC/2018-19/R/4 | Direct Receipts | 288,562 | Expenditures | ||||||||||
19/02/2019 | OWN/2018-19/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/127 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:26:58 AM. |