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/41 | Direct Receipts | 2,850 | 01/02/2019 | OWN/2018-19/P/72 | Expenditures | 120,000 | |||||||
14/02/2019 | OWN/2018-19/R/42 | Direct Receipts | 13,850 | 06/02/2019 | FFC/2018-19/P/68 | Expenditures | 15,000 | |||||||
14/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 2,617 | 06/02/2019 | OWN/2018-19/P/73 | Expenditures | 288,000 | |||||||
21/02/2019 | OWN/2018-19/R/43 | Direct Receipts | 3,500 | 06/02/2019 | OWN/2018-19/P/74 | Expenditures | 42 | |||||||
21/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 1,139 | 14/02/2019 | OWN/2018-19/P/75 | Expenditures | 108,000 | |||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/76 | Expenditures | 12 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/77 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/98 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/99 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/78 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:08:10 PM. |