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.) |
11/02/2019 | OWN/2018-19/R/30 | Direct Receipts | 6,000 | 11/02/2019 | OWN/2018-19/P/41 | Expenditures | 7,100 | 11/02/2019 | OWN/2018-19/C/21 | 6,000 | ||||
13/02/2019 | OWN/2018-19/R/31 | Direct Receipts | 4,000 | 11/02/2019 | OWN/2018-19/P/42 | Expenditures | 9,800 | 13/02/2019 | OWN/2018-19/C/22 | 4,000 | ||||
18/02/2019 | OWN/2018-19/R/32 | Direct Receipts | 3,120 | 20/02/2019 | FFC/2018-19/P/11 | Expenditures | 100,000 | 18/02/2019 | OWN/2018-19/C/23 | 3,120 | ||||
18/02/2019 | OWN/2018-19/R/57 | Direct Receipts | 900 | 20/02/2019 | OWN/2018-19/P/43 | Expenditures | 3,240 | 18/02/2019 | OWN/2018-19/C/44 | 900 | ||||
21/02/2019 | OWN/2018-19/R/53 | Direct Receipts | 1,410 | 20/02/2019 | OWN/2018-19/P/44 | Expenditures | 4,900 | 21/02/2019 | OWN/2018-19/C/42 | 1,410 | ||||
21/02/2019 | OWN/2018-19/R/54 | Direct Receipts | 18,342 | 21/02/2019 | OWN/2018-19/P/59 | Expenditures | 3,130 | 21/02/2019 | OWN/2018-19/C/45 | 200 | ||||
21/02/2019 | OWN/2018-19/R/58 | Direct Receipts | 200 | 28/02/2019 | OWN/2018-19/P/60 | Expenditures | 3,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:01:26 PM. |