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/65 | Direct Receipts | 25,300 | 01/02/2019 | OWN/2018-19/P/112 | Expenditures | 4,100 | 01/02/2019 | OWN/2018-19/C/16 | 21,200 | ||||
02/02/2019 | OWN/2018-19/R/47 | Direct Receipts | 510 | 02/02/2019 | OWN/2018-19/P/113 | Expenditures | 25,236 | 02/02/2019 | OWN/2018-19/C/17 | 25,200 | ||||
02/02/2019 | OWN/2018-19/R/66 | Direct Receipts | 26,200 | 02/02/2019 | OWN/2018-19/P/114 | Expenditures | 6,141 | 04/02/2019 | OWN/2018-19/C/20 | 11,000 | ||||
04/02/2019 | OWN/2018-19/R/67 | Direct Receipts | 15,000 | 02/02/2019 | OWN/2018-19/P/115 | Expenditures | 1,000 | |||||||
07/02/2019 | OWN/2018-19/R/48 | Direct Receipts | 5,860 | 02/02/2019 | OWN/2018-19/P/81 | Expenditures | 510 | |||||||
15/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 9,240 | 02/02/2019 | OWN/2018-19/P/82 | Expenditures | 4,000 | |||||||
18/02/2019 | OWN/2018-19/R/71 | Direct Receipts | 1,000 | 04/02/2019 | OWN/2018-19/P/116 | Expenditures | 35,000 | |||||||
Direct Receipts | 04/02/2019 | OWN/2018-19/P/117 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/02/2019 | OWN/2018-19/P/118 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/83 | Expenditures | 5,568 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:48:56 AM. |