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/47 | Direct Receipts | 9,677 | 01/02/2019 | OWN/2018-19/P/35 | Expenditures | 3,000 | 15/02/2019 | OWN/2018-19/C/21 | 2,000 | ||||
13/02/2019 | OWN/2018-19/R/29 | Direct Receipts | 1,080 | 05/02/2019 | OWN/2018-19/P/49 | Expenditures | 7,000 | 15/02/2019 | OWN/2018-19/C/22 | 6,900 | ||||
15/02/2019 | OWN/2018-19/R/30 | Direct Receipts | 500 | 06/02/2019 | SAS/2018-19/P/5 | Expenditures | 75,000 | 15/02/2019 | OWN/2018-19/C/5 | 1,000 | ||||
15/02/2019 | OWN/2018-19/R/31 | Direct Receipts | 7,256 | 14/02/2019 | SAS/2018-19/P/6 | Expenditures | 50,000 | 15/02/2019 | OWN/2018-19/C/6 | 1,950 | ||||
15/02/2019 | OWN/2018-19/R/32 | Direct Receipts | 6,240 | 26/02/2019 | OWN/2018-19/P/37 | Expenditures | 800 | 26/02/2019 | OWN/2018-19/C/23 | 5,700 | ||||
26/02/2019 | OWN/2018-19/R/48 | Direct Receipts | 4,804 | Expenditures | 26/02/2019 | OWN/2018-19/C/7 | 2,000 | |||||||
28/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:58:59 PM. |