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/47 | Direct Receipts | 8,851 | 04/02/2019 | OWN/2018-19/P/61 | Expenditures | 6,600 | 08/02/2019 | OWN/2018-19/C/34 | 8,850 | ||||
08/02/2019 | OWN/2018-19/R/54 | Direct Receipts | 9,800 | 04/02/2019 | OWN/2018-19/P/70 | Expenditures | 6,600 | 08/02/2019 | OWN/2018-19/C/37 | 9,800 | ||||
14/02/2019 | OWN/2018-19/R/48 | Direct Receipts | 15,725 | 08/02/2019 | OWN/2018-19/P/71 | Expenditures | 2,000 | 14/02/2019 | OWN/2018-19/C/35 | 15,700 | ||||
14/02/2019 | OWN/2018-19/R/55 | Direct Receipts | 29,260 | 14/02/2019 | OWN/2018-19/P/62 | Expenditures | 5,600 | 14/02/2019 | OWN/2018-19/C/38 | 29,260 | ||||
21/02/2019 | OWN/2018-19/R/49 | Direct Receipts | 28,110 | 15/02/2019 | FFC/2018-19/P/11 | Expenditures | 59,714 | 21/02/2019 | OWN/2018-19/C/36 | 28,130 | ||||
25/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 1,200 | 20/02/2019 | OWN/2018-19/P/63 | Expenditures | 4,791 | |||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/72 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/73 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/12 | Expenditures | 11,748 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/64 | Expenditures | 8,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:37:55 AM. |