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.) |
01/02/2019 | OWN/2018-19/R/106 | Direct Receipts | 22,835 | 05/02/2019 | OWN/2018-19/P/46 | Expenditures | 7,200 | 01/02/2019 | OWN/2018-19/C/89 | 22,000 | ||||
02/02/2019 | OWN/2018-19/R/107 | Direct Receipts | 510 | 05/02/2019 | OWN/2018-19/P/47 | Expenditures | 3,000 | 25/02/2019 | OWN/2018-19/C/44 | 9,900 | ||||
05/02/2019 | OWN/2018-19/R/51 | Direct Receipts | 430 | 14/02/2019 | FFC/2018-19/P/17 | Expenditures | 19,900 | |||||||
06/02/2019 | OWN/2018-19/R/52 | Direct Receipts | 300 | 14/02/2019 | FFC/2018-19/P/18 | Expenditures | 12,000 | |||||||
15/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 20,445 | 22/02/2019 | OWN/2018-19/P/48 | Expenditures | 17.7 | |||||||
15/02/2019 | OWN/2018-19/R/8 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/108 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:33:39 PM. |