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/49 | Direct Receipts | 15,700 | 02/02/2019 | OWN/2018-19/P/61 | Expenditures | 2,940 | 05/02/2019 | OWN/2018-19/C/10 | 15,720 | ||||
08/02/2019 | OWN/2018-19/R/50 | Direct Receipts | 11,100 | 02/02/2019 | OWN/2018-19/P/63 | Expenditures | 270 | 11/02/2019 | OWN/2018-19/C/7 | 16,800 | ||||
11/02/2019 | OWN/2018-19/R/33 | Direct Receipts | 16,853 | 05/02/2019 | OWN/2018-19/P/85 | Expenditures | 9,500 | |||||||
12/02/2019 | OWN/2018-19/R/34 | Direct Receipts | 1,000 | 11/02/2019 | OWN/2018-19/P/64 | Expenditures | 12,970 | |||||||
12/02/2019 | OWN/2018-19/R/35 | Direct Receipts | 10,350 | 11/02/2019 | OWN/2018-19/P/65 | Expenditures | 8,000 | |||||||
15/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 18,009 | 12/02/2019 | OWN/2018-19/P/66 | Expenditures | 4,000 | |||||||
18/02/2019 | OWN/2018-19/R/36 | Direct Receipts | 1,000 | 18/02/2019 | OWN/2018-19/P/67 | Expenditures | 4,800 | |||||||
22/02/2019 | OWN/2018-19/R/51 | Direct Receipts | 9,600 | 18/02/2019 | OWN/2018-19/P/68 | Expenditures | 3,200 | |||||||
Direct Receipts | 23/02/2019 | OWN/2018-19/P/86 | Expenditures | 7,251 | ||||||||||
Direct Receipts | 23/02/2019 | OWN/2018-19/P/87 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/69 | Expenditures | 270 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/70 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:10:39 PM. |