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/14 | Direct Receipts | 12,000 | 02/02/2019 | OWN/2018-19/P/20 | Expenditures | 118 | |||||||
08/02/2019 | OWN/2018-19/R/25 | Direct Receipts | 3,050 | 02/02/2019 | OWN/2018-19/P/45 | Expenditures | 5,200 | |||||||
13/02/2019 | OWN/2018-19/R/26 | Direct Receipts | 175,617 | 08/02/2019 | OWN/2018-19/P/29 | Expenditures | 12,000 | |||||||
25/02/2019 | SAS/2018-19/R/5 | Direct Receipts | 116,148 | 08/02/2019 | OWN/2018-19/P/46 | Expenditures | 3,050 | |||||||
27/02/2019 | OWN/2018-19/R/15 | Direct Receipts | 12,460 | 09/02/2019 | FFC/2018-19/P/21 | Expenditures | 100,000 | |||||||
28/02/2019 | OWN/2018-19/R/16 | Direct Receipts | 1,400 | 09/02/2019 | OWN/2018-19/P/21 | Expenditures | 99,490 | |||||||
28/02/2019 | OWN/2018-19/R/27 | Direct Receipts | 4,900 | 16/02/2019 | OWN/2018-19/P/47 | Expenditures | 175,600 | |||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/48 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:24:26 AM. |