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.) |
15/02/2019 | OWN/2018-19/R/48 | Direct Receipts | 4,260 | 05/02/2019 | FFC/2018-19/P/10 | Expenditures | 73,750 | 15/02/2019 | OWN/2018-19/C/28 | 4,260 | ||||
16/02/2019 | OWN/2018-19/R/49 | Direct Receipts | 3,165 | 15/02/2019 | OWN/2018-19/P/53 | Expenditures | 3,500 | 16/02/2019 | OWN/2018-19/C/29 | 2,000 | ||||
16/02/2019 | OWN/2018-19/R/50 | Direct Receipts | 1,500 | 16/02/2019 | OWN/2018-19/P/54 | Expenditures | 2,000 | 16/02/2019 | OWN/2018-19/C/30 | 2,500 | ||||
18/02/2019 | OWN/2018-19/R/51 | Direct Receipts | 3,000 | 16/02/2019 | OWN/2018-19/P/55 | Expenditures | 3,700 | 18/02/2019 | OWN/2018-19/C/31 | 2,500 | ||||
27/02/2019 | OWN/2018-19/R/52 | Direct Receipts | 6,533 | 18/02/2019 | OWN/2018-19/P/56 | Expenditures | 693 | 27/02/2019 | OWN/2018-19/C/32 | 10,000 | ||||
27/02/2019 | OWN/2018-19/R/53 | Direct Receipts | 4,500 | 27/02/2019 | OWN/2018-19/P/57 | Expenditures | 1,033 | |||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/58 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:05:59 PM. |