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.) |
10/02/2019 | OWN/2018-19/R/42 | Direct Receipts | 6,051 | 04/02/2019 | OWN/2018-19/P/53 | Expenditures | 4,500 | 11/02/2019 | OWN/2018-19/C/12 | 6,800 | ||||
10/02/2019 | OWN/2018-19/R/43 | Direct Receipts | 1,200 | 14/02/2019 | OWN/2018-19/P/49 | Expenditures | 6,200 | 11/02/2019 | OWN/2018-19/C/7 | 16,800 | ||||
10/02/2019 | OWN/2018-19/R/47 | Direct Receipts | 10,800 | 14/02/2019 | OWN/2018-19/P/50 | Expenditures | 4,000 | 28/02/2019 | OWN/2018-19/C/13 | 11,500 | ||||
10/02/2019 | OWN/2018-19/R/48 | Direct Receipts | 575 | 14/02/2019 | OWN/2018-19/P/54 | Expenditures | 5,070 | |||||||
10/02/2019 | OWN/2018-19/R/49 | Direct Receipts | 5,600 | 14/02/2019 | OWN/2018-19/P/55 | Expenditures | 2,500 | |||||||
27/02/2019 | OWN/2018-19/R/44 | Direct Receipts | 10,336 | 20/02/2019 | FFC/2018-19/P/26 | Expenditures | 40,000 | |||||||
27/02/2019 | OWN/2018-19/R/45 | Direct Receipts | 1,650 | 20/02/2019 | OWN/2018-19/P/51 | Expenditures | 1,500 | |||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/27 | Expenditures | 3,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:03:10 PM. |