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/120 | Direct Receipts | 1,745 | 06/02/2019 | OWN/2018-19/P/170 | Expenditures | 5,000 | |||||||
06/02/2019 | OWN/2018-19/R/121 | Direct Receipts | 3,600 | 07/02/2019 | OWN/2018-19/P/171 | Expenditures | 2,200 | |||||||
07/02/2019 | OWN/2018-19/R/122 | Direct Receipts | 2,113 | 08/02/2019 | OWN/2018-19/P/172 | Expenditures | 1,000 | |||||||
07/02/2019 | OWN/2018-19/R/123 | Direct Receipts | 2,880 | 13/02/2019 | OWN/2018-19/P/173 | Expenditures | 12,700 | |||||||
08/02/2019 | OWN/2018-19/R/124 | Direct Receipts | 1,156 | 13/02/2019 | OWN/2018-19/P/174 | Expenditures | 9,200 | |||||||
16/02/2019 | OWN/2018-19/R/125 | Direct Receipts | 2,000 | 15/02/2019 | OWN/2018-19/P/191 | Expenditures | 1,677 | |||||||
20/02/2019 | OWN/2018-19/R/144 | Direct Receipts | 7,717 | 24/02/2019 | OWN/2018-19/P/175 | Expenditures | 1,800 | |||||||
24/02/2019 | OWN/2018-19/R/126 | Direct Receipts | 588 | 26/02/2019 | OWN/2018-19/P/176 | Expenditures | 3,200 | |||||||
25/02/2019 | OWN/2018-19/R/127 | Direct Receipts | 894 | 27/02/2019 | OWN/2018-19/P/177 | Expenditures | 3,000 | |||||||
26/02/2019 | OWN/2018-19/R/128 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/129 | Direct Receipts | 2,520 | Expenditures | ||||||||||
28/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 5,214 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/130 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:47:33 AM. |