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/84 | Direct Receipts | 1,452 | 01/02/2019 | OWN/2018-19/P/70 | Expenditures | 8,500 | |||||||
01/02/2019 | OWN/2018-19/R/91 | Direct Receipts | 2,900 | 11/02/2019 | FFC/2018-19/P/17 | Expenditures | 41,545 | |||||||
04/02/2019 | OWN/2018-19/R/92 | Direct Receipts | 6,000 | 13/02/2019 | OWN/2018-19/P/71 | Expenditures | 399 | |||||||
05/02/2019 | OWN/2018-19/R/85 | Direct Receipts | 6,803 | 15/02/2019 | FFC/2018-19/P/18 | Expenditures | 24,000 | |||||||
07/02/2019 | OWN/2018-19/R/93 | Direct Receipts | 10,650 | 21/02/2019 | OWN/2018-19/P/75 | Expenditures | 12,590 | |||||||
11/02/2019 | OWN/2018-19/R/86 | Direct Receipts | 11,213 | 25/02/2019 | OWN/2018-19/P/72 | Expenditures | 70 | |||||||
12/02/2019 | OWN/2018-19/R/94 | Direct Receipts | 10,080 | 25/02/2019 | OWN/2018-19/P/73 | Expenditures | 295 | |||||||
13/02/2019 | OWN/2018-19/R/87 | Direct Receipts | 5,340 | 28/02/2019 | OWN/2018-19/P/74 | Expenditures | 380 | |||||||
15/02/2019 | OWN/2018-19/R/95 | Direct Receipts | 5,250 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/88 | Direct Receipts | 6,624 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/96 | Direct Receipts | 6,300 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/89 | Direct Receipts | 9,667 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/97 | Direct Receipts | 8,134 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:55:24 PM. |