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.) |
01/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 17,327 | 02/02/2019 | OWN/2018-19/P/34 | Expenditures | 4,200 | |||||||
02/02/2019 | OWN/2018-19/R/62 | Direct Receipts | 4,498 | 08/02/2019 | OWN/2018-19/P/35 | Expenditures | 9,000 | |||||||
02/02/2019 | OWN/2018-19/R/73 | Direct Receipts | 4,000 | 16/02/2019 | OWN/2018-19/P/45 | Expenditures | 76,458 | |||||||
12/02/2019 | OWN/2018-19/R/63 | Direct Receipts | 1,786 | 19/02/2019 | OWN/2018-19/P/46 | Expenditures | 14,300 | |||||||
12/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 15,040 | 28/02/2019 | FFC/2018-19/P/27 | Expenditures | 3 | |||||||
22/02/2019 | OWN/2018-19/R/64 | Direct Receipts | 5,710 | 28/02/2019 | OWN/2018-19/P/36 | Expenditures | 1,520 | |||||||
28/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 51 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/65 | Direct Receipts | 3,845 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/75 | Direct Receipts | 733 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:14:26 AM. |