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/4 | Direct Receipts | 10,600 | 01/02/2019 | OWN/2018-19/P/17 | Expenditures | 9,350 | |||||||
02/02/2019 | OWN/2018-19/R/13 | Direct Receipts | 500 | 07/02/2019 | OWN/2018-19/P/31 | Expenditures | 730 | |||||||
07/02/2019 | OWN/2018-19/R/14 | Direct Receipts | 3,023 | 07/02/2019 | OWN/2018-19/P/32 | Expenditures | 1,000 | |||||||
15/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 8,956 | 26/02/2019 | OWN/2018-19/P/18 | Expenditures | 700 | |||||||
18/02/2019 | OWN/2018-19/R/15 | Direct Receipts | 1,000 | 26/02/2019 | OWN/2018-19/P/19 | Expenditures | 50,000 | |||||||
26/02/2019 | OWN/2018-19/R/16 | Direct Receipts | 73,292 | 26/02/2019 | OWN/2018-19/P/33 | Expenditures | 32,725 | |||||||
26/02/2019 | OWN/2018-19/R/5 | Direct Receipts | 48,400 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/6 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:51:39 PM. |