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.) |
05/02/2019 | OWN/2018-19/R/53 | Direct Receipts | 4,000 | 05/02/2019 | OWN/2018-19/P/84 | Expenditures | 4,000 | |||||||
06/02/2019 | OWN/2018-19/R/47 | Direct Receipts | 8,081 | 06/02/2019 | OWN/2018-19/P/71 | Expenditures | 2,000 | |||||||
09/02/2019 | OWN/2018-19/R/54 | Direct Receipts | 7,600 | 06/02/2019 | OWN/2018-19/P/72 | Expenditures | 5,100 | |||||||
10/02/2019 | OWN/2018-19/R/48 | Direct Receipts | 4,118 | 06/02/2019 | OWN/2018-19/P/73 | Expenditures | 1,200 | |||||||
12/02/2019 | OWN/2018-19/R/55 | Direct Receipts | 10,400 | 10/02/2019 | OWN/2018-19/P/74 | Expenditures | 4,000 | |||||||
15/02/2019 | OWN/2018-19/R/49 | Direct Receipts | 10,304 | 10/02/2019 | OWN/2018-19/P/75 | Expenditures | 320 | |||||||
28/02/2019 | OWN/2018-19/R/50 | Direct Receipts | 4,148 | 10/02/2019 | OWN/2018-19/P/76 | Expenditures | 10,200 | |||||||
28/02/2019 | OWN/2018-19/R/56 | Direct Receipts | 6,920 | 10/02/2019 | OWN/2018-19/P/85 | Expenditures | 5,100 | |||||||
Direct Receipts | 10/02/2019 | OWN/2018-19/P/86 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/87 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/88 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/02/2019 | FFC/2018-19/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/78 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/89 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:19:20 AM. |