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.) |
05/02/2019 | OWN/2018-19/R/40 | Direct Receipts | 13,342 | 05/02/2019 | FFC/2018-19/P/27 | Expenditures | 75,912 | |||||||
15/02/2019 | OWN/2018-19/R/41 | Direct Receipts | 3,272 | 05/02/2019 | OWN/2018-19/P/40 | Expenditures | 14,000 | |||||||
20/02/2019 | OWN/2018-19/R/42 | Direct Receipts | 1,404 | 05/02/2019 | OWN/2018-19/P/41 | Expenditures | 5,800 | |||||||
25/02/2019 | OWN/2018-19/R/43 | Direct Receipts | 7,157 | 15/02/2019 | OWN/2018-19/P/42 | Expenditures | 20,000 | |||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/46 | Expenditures | 1,892 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/47 | Expenditures | 59 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/43 | Expenditures | 24,060 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/44 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/45 | Expenditures | 8,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:27:32 AM. |