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/73 | Direct Receipts | 500 | 01/02/2019 | OWN/2018-19/P/22 | Expenditures | 6,100 | 07/02/2019 | OWN/2018-19/C/5 | 1,800 | ||||
01/02/2019 | OWN/2018-19/R/79 | Direct Receipts | 579 | 07/02/2019 | OWN/2018-19/P/23 | Expenditures | 4,000 | 07/02/2019 | OWN/2018-19/C/6 | 3,400 | ||||
07/02/2019 | OWN/2018-19/R/80 | Direct Receipts | 3,860 | 16/02/2019 | OWN/2018-19/P/24 | Expenditures | 400 | |||||||
07/02/2019 | OWN/2018-19/R/90 | Direct Receipts | 97 | 25/02/2019 | FFC/2018-19/P/10 | Expenditures | 13,000 | |||||||
11/02/2019 | OWN/2018-19/R/91 | Direct Receipts | 2,466 | 25/02/2019 | FFC/2018-19/P/11 | Expenditures | 8,500 | |||||||
16/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 2,060 | 25/02/2019 | FFC/2018-19/P/9 | Expenditures | 65,000 | |||||||
20/02/2019 | OWN/2018-19/R/92 | Direct Receipts | 308 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/82 | Direct Receipts | 2,580 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/93 | Direct Receipts | 3,751 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/102 | Direct Receipts | 812 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:33:24 AM. |