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.) |
05/02/2019 | OWN/2018-19/R/36 | Direct Receipts | 12,000 | 20/02/2019 | FFC/2018-19/P/12 | Expenditures | 16,285 | 05/02/2019 | OWN/2018-19/C/33 | 12,000 | ||||
13/02/2019 | OWN/2018-19/R/54 | Direct Receipts | 22,863 | 20/02/2019 | OWN/2018-19/P/29 | Expenditures | 5,400 | 13/02/2019 | OWN/2018-19/C/49 | 22,863 | ||||
21/02/2019 | OWN/2018-19/R/37 | Direct Receipts | 15,400 | 20/02/2019 | OWN/2018-19/P/30 | Expenditures | 12,000 | 21/02/2019 | OWN/2018-19/C/34 | 15,400 | ||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/48 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/49 | Expenditures | 1,965 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/31 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/32 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:10:13 PM. |