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/19 | Direct Receipts | 439,000 | 07/02/2019 | OWN/2018-19/P/79 | Expenditures | 600 | 06/02/2019 | OWN/2018-19/C/18 | 439,000 | ||||
07/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 1,569 | 12/02/2019 | OWN/2018-19/P/104 | Expenditures | 415 | 07/02/2019 | FFC/2018-19/C/3 | 1,569 | ||||
07/02/2019 | OWN/2018-19/R/20 | Direct Receipts | 608 | 12/02/2019 | OWN/2018-19/P/80 | Expenditures | 5,100 | 12/02/2019 | OWN/2018-19/C/19 | 29,672 | ||||
07/02/2019 | OWN/2018-19/R/21 | Direct Receipts | 510 | 12/02/2019 | OWN/2018-19/P/81 | Expenditures | 650 | 26/02/2019 | FFC/2018-19/C/4 | 5,940 | ||||
12/02/2019 | OWN/2018-19/R/22 | Direct Receipts | 32,845 | 12/02/2019 | OWN/2018-19/P/82 | Expenditures | 2,500 | 26/02/2019 | OWN/2018-19/C/13 | 5,140 | ||||
26/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 5,940 | 26/02/2019 | OWN/2018-19/P/83 | Expenditures | 183 | 26/02/2019 | OWN/2018-19/C/20 | 25,428 | ||||
26/02/2019 | OWN/2018-19/R/23 | Direct Receipts | 25,350 | 26/02/2019 | OWN/2018-19/P/98 | Expenditures | 800 | |||||||
26/02/2019 | OWN/2018-19/R/31 | Direct Receipts | 5,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:40:50 AM. |