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.) |
14/02/2019 | OWN/2018-19/R/12 | Direct Receipts | 16,725 | 23/02/2019 | OWN/2018-19/P/13 | Expenditures | 2,100 | 14/02/2019 | OWN/2018-19/C/13 | 4,475 | ||||
14/02/2019 | OWN/2018-19/R/13 | Direct Receipts | 872 | Expenditures | 14/02/2019 | OWN/2018-19/C/6 | 16,667 | |||||||
14/02/2019 | OWN/2018-19/R/24 | Direct Receipts | 4,475 | Expenditures | 24/02/2019 | OWN/2018-19/C/14 | 6,850 | |||||||
14/02/2019 | OWN/2018-19/R/25 | Direct Receipts | 4,867 | Expenditures | 25/02/2019 | OWN/2018-19/C/15 | 20,300 | |||||||
15/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 2,012 | Expenditures | 25/02/2019 | OWN/2018-19/C/7 | 9,322 | |||||||
23/02/2019 | OWN/2018-19/R/14 | Direct Receipts | 1,000 | Expenditures | 28/02/2019 | OWN/2018-19/C/16 | 7,700 | |||||||
24/02/2019 | OWN/2018-19/R/26 | Direct Receipts | 7,275 | Expenditures | 28/02/2019 | OWN/2018-19/C/8 | 6,332 | |||||||
25/02/2019 | OWN/2018-19/R/15 | Direct Receipts | 9,529 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/27 | Direct Receipts | 20,300 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/16 | Direct Receipts | 6,508 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/28 | Direct Receipts | 7,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:09:32 AM. |