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.) |
08/02/2019 | OWN/2018-19/R/29 | Direct Receipts | 12,170 | 01/02/2019 | OWN/2018-19/P/65 | Expenditures | 1,070 | 08/02/2019 | OWN/2018-19/C/43 | 1,700 | ||||
08/02/2019 | OWN/2018-19/R/55 | Direct Receipts | 9,906 | 08/02/2019 | OWN/2018-19/P/33 | Expenditures | 1,700 | 11/02/2019 | OWN/2018-19/C/44 | 70 | ||||
15/02/2019 | OWN/2018-19/R/30 | Direct Receipts | 7,215 | 08/02/2019 | OWN/2018-19/P/66 | Expenditures | 13,365 | 11/02/2019 | OWN/2018-19/C/45 | 118 | ||||
15/02/2019 | OWN/2018-19/R/56 | Direct Receipts | 2,193 | 11/02/2019 | OWN/2018-19/P/34 | Expenditures | 70 | 21/02/2019 | OWN/2018-19/C/46 | 3,900 | ||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/68 | Expenditures | 55,118 | ||||||||||
Direct Receipts | 13/02/2019 | FFC/2018-19/P/19 | Expenditures | 25,705 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/69 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/35 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/70 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/20 | Expenditures | 92,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:18:22 AM. |