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.) |
01/02/2019 | OWN/2018-19/R/47 | Direct Receipts | 45,000 | 01/02/2019 | OWN/2018-19/P/70 | Expenditures | 45,000 | |||||||
16/02/2019 | OWN/2018-19/R/50 | Direct Receipts | 9,850 | 02/02/2019 | OWN/2018-19/P/64 | Expenditures | 20,000 | |||||||
21/02/2019 | OWN/2018-19/R/51 | Direct Receipts | 30,000 | 14/02/2019 | OWN/2018-19/P/65 | Expenditures | 2,000 | |||||||
25/02/2019 | OWN/2018-19/R/49 | Direct Receipts | 241.92 | 14/02/2019 | OWN/2018-19/P/71 | Expenditures | 2,000 | |||||||
28/02/2019 | OWN/2018-19/R/48 | Direct Receipts | 45,000 | 14/02/2019 | OWN/2018-19/P/72 | Expenditures | 2,500 | |||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/24 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/66 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/73 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:26:22 PM. |