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.) |
04/02/2019 | OWN/2018-19/R/34 | Direct Receipts | 12,250 | 04/02/2019 | OWN/2018-19/P/55 | Expenditures | 2,250 | 04/02/2019 | OWN/2018-19/C/7 | 10,000 | ||||
11/02/2019 | OWN/2018-19/R/36 | Direct Receipts | 11,900 | 11/02/2019 | OWN/2018-19/P/56 | Expenditures | 11,900 | |||||||
20/02/2019 | OWN/2018-19/R/21 | Direct Receipts | 17,477 | 14/02/2019 | FFC/2018-19/P/10 | Expenditures | 54,000 | |||||||
23/02/2019 | OWN/2018-19/R/22 | Direct Receipts | 17,592 | 16/02/2019 | OWN/2018-19/P/57 | Expenditures | 13,500 | |||||||
25/02/2019 | OWN/2018-19/R/23 | Direct Receipts | 19,859 | 18/02/2019 | OWN/2018-19/P/34 | Expenditures | 4,620 | |||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/35 | Expenditures | 17,325 | ||||||||||
Direct Receipts | 23/02/2019 | OWN/2018-19/P/36 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/37 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:00:33 AM. |