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.) |
06/02/2019 | OWN/2018-19/R/26 | Direct Receipts | 12,575 | 06/02/2019 | OWN/2018-19/P/36 | Expenditures | 21,000 | 06/02/2019 | OWN/2018-19/C/12 | 18,500 | ||||
06/02/2019 | OWN/2018-19/R/32 | Direct Receipts | 24,295 | 06/02/2019 | OWN/2018-19/P/37 | Expenditures | 2,145 | 06/02/2019 | OWN/2018-19/C/15 | 24,300 | ||||
15/02/2019 | OWN/2018-19/R/27 | Direct Receipts | 16,926 | 06/02/2019 | OWN/2018-19/P/43 | Expenditures | 16,500 | 14/02/2019 | OWN/2018-19/C/10 | 20,000 | ||||
15/02/2019 | OWN/2018-19/R/28 | Direct Receipts | 6,452 | 06/02/2019 | OWN/2018-19/P/44 | Expenditures | 4,200 | 15/02/2019 | OWN/2018-19/C/11 | 6,345 | ||||
Direct Receipts | 09/02/2019 | FFC/2018-19/P/17 | Expenditures | 49,000 | 15/02/2019 | OWN/2018-19/C/13 | 17,400 | |||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/38 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/39 | Expenditures | 16,275 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/40 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/02/2019 | FFC/2018-19/P/18 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/19 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:57:14 AM. |