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/20 | Direct Receipts | 24,199 | 01/02/2019 | OWN/2018-19/P/19 | Expenditures | 600 | 05/02/2019 | OWN/2018-19/C/1 | 2,000 | ||||
23/02/2019 | NRDWSP/2018-19/R/6 | Direct Receipts | 316 | 01/02/2019 | OWN/2018-19/P/20 | Expenditures | 1,485 | 05/02/2019 | OWN/2018-19/C/2 | 10,000 | ||||
28/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 1,759 | 01/02/2019 | OWN/2018-19/P/21 | Expenditures | 800 | |||||||
Direct Receipts | 01/02/2019 | OWN/2018-19/P/42 | Expenditures | 1,385 | ||||||||||
Direct Receipts | 01/02/2019 | OWN/2018-19/P/43 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/02/2019 | OWN/2018-19/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/46 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/47 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/48 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/02/2019 | FFC/2018-19/P/5 | Expenditures | 9,997 | ||||||||||
Direct Receipts | 12/02/2019 | FFC/2018-19/P/6 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/7 | Expenditures | 84,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:01:14 AM. |