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.) |
06/02/2019 | OWN/2018-19/R/260 | Direct Receipts | 420 | 01/02/2019 | OWN/2018-19/P/128 | Expenditures | 8,000 | 10/02/2019 | OWN/2018-19/C/33 | 9,000 | ||||
06/02/2019 | OWN/2018-19/R/261 | Direct Receipts | 2,500 | 09/02/2019 | OWN/2018-19/P/125 | Expenditures | 9,366 | 11/02/2019 | OWN/2018-19/C/34 | 11,413 | ||||
06/02/2019 | OWN/2018-19/R/262 | Direct Receipts | 1,050 | 09/02/2019 | OWN/2018-19/P/126 | Expenditures | 24,160 | |||||||
06/02/2019 | OWN/2018-19/R/263 | Direct Receipts | 60 | 09/02/2019 | OWN/2018-19/P/127 | Expenditures | 3,500 | |||||||
06/02/2019 | OWN/2018-19/R/264 | Direct Receipts | 25 | 10/02/2019 | OWN/2018-19/P/113 | Expenditures | 3,750 | |||||||
06/02/2019 | OWN/2018-19/R/265 | Direct Receipts | 25 | 12/02/2019 | OWN/2018-19/P/114 | Expenditures | 10,500 | |||||||
06/02/2019 | OWN/2018-19/R/266 | Direct Receipts | 8,087 | 12/02/2019 | OWN/2018-19/P/115 | Expenditures | 1,000 | |||||||
06/02/2019 | OWN/2018-19/R/267 | Direct Receipts | 600 | 13/02/2019 | OWN/2018-19/P/116 | Expenditures | 500 | |||||||
Direct Receipts | 14/02/2019 | FFC/2018-19/P/8 | Expenditures | 100 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/118 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/119 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/120 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/121 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/122 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/123 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/124 | Expenditures | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:10:51 AM. |