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/74 | Direct Receipts | 23,080 | 08/02/2019 | OWN/2018-19/P/207 | Expenditures | 8,700 | |||||||
15/02/2019 | OWN/2018-19/R/58 | Direct Receipts | 33,225 | 16/02/2019 | OWN/2018-19/P/208 | Expenditures | 5,000 | |||||||
15/02/2019 | OWN/2018-19/R/59 | Direct Receipts | 1,720 | 18/02/2019 | FFC/2018-19/P/7 | Expenditures | 70,000 | |||||||
16/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 683 | 18/02/2019 | OWN/2018-19/P/187 | Expenditures | 2,100 | |||||||
18/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 5,843 | 21/02/2019 | OWN/2018-19/P/188 | Expenditures | 5,100 | |||||||
18/02/2019 | OWN/2018-19/R/62 | Direct Receipts | 150 | 25/02/2019 | OWN/2018-19/P/189 | Expenditures | 12,000 | |||||||
19/02/2019 | OWN/2018-19/R/63 | Direct Receipts | 72,000 | 25/02/2019 | OWN/2018-19/P/190 | Expenditures | 12,000 | |||||||
28/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 38,235 | 25/02/2019 | OWN/2018-19/P/191 | Expenditures | 12,000 | |||||||
28/02/2019 | OWN/2018-19/R/64 | Direct Receipts | 2,880 | 25/02/2019 | OWN/2018-19/P/192 | Expenditures | 12,000 | |||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/193 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/194 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:17:47 AM. |