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.) |
04/02/2019 | OWN/2018-19/R/24 | Direct Receipts | 4,500 | 02/02/2019 | OWN/2018-19/P/58 | Expenditures | 20,000 | |||||||
08/02/2019 | OWN/2018-19/R/33 | Direct Receipts | 5,600 | 04/02/2019 | OWN/2018-19/P/49 | Expenditures | 4,500 | |||||||
09/02/2019 | OWN/2018-19/R/34 | Direct Receipts | 4,600 | 08/02/2019 | OWN/2018-19/P/59 | Expenditures | 5,600 | |||||||
10/02/2019 | OWN/2018-19/R/25 | Direct Receipts | 8,140 | 09/02/2019 | OWN/2018-19/P/60 | Expenditures | 4,600 | |||||||
13/02/2019 | OWN/2018-19/R/35 | Direct Receipts | 8,000 | 10/02/2019 | OWN/2018-19/P/50 | Expenditures | 8,140 | |||||||
20/02/2019 | OWN/2018-19/R/36 | Direct Receipts | 4,800 | 13/02/2019 | OWN/2018-19/P/61 | Expenditures | 2,135 | |||||||
26/02/2019 | OWN/2018-19/R/37 | Direct Receipts | 6,000 | 16/02/2019 | OWN/2018-19/P/62 | Expenditures | 4,000 | |||||||
Direct Receipts | 22/02/2019 | FFC/2018-19/P/16 | Expenditures | 227,631 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/63 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:18:42 AM. |