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.) |
04/02/2019 | OWN/2018-19/R/20 | Direct Receipts | 17,800 | 04/02/2019 | OWN/2018-19/P/44 | Expenditures | 15,000 | 04/02/2019 | OWN/2018-19/C/10 | 17,000 | ||||
13/02/2019 | OWN/2018-19/R/40 | Direct Receipts | 27,834 | 04/02/2019 | OWN/2018-19/P/45 | Expenditures | 710 | 13/02/2019 | OWN/2018-19/C/21 | 28,000 | ||||
14/02/2019 | OWN/2018-19/R/41 | Direct Receipts | 1,007 | 13/02/2019 | OWN/2018-19/P/63 | Expenditures | 3.5 | 22/02/2019 | OWN/2018-19/C/11 | 20,000 | ||||
18/02/2019 | OWN/2018-19/R/42 | Direct Receipts | 1,513 | 14/02/2019 | OWN/2018-19/P/64 | Expenditures | 1,070 | 27/02/2019 | OWN/2018-19/C/12 | 10,200 | ||||
22/02/2019 | OWN/2018-19/R/21 | Direct Receipts | 20,370 | 18/02/2019 | OWN/2018-19/P/65 | Expenditures | 1,150 | |||||||
25/02/2019 | OWN/2018-19/R/43 | Direct Receipts | 1,819 | 22/02/2019 | OWN/2018-19/P/46 | Expenditures | 910 | |||||||
27/02/2019 | OWN/2018-19/R/22 | Direct Receipts | 15,000 | 25/02/2019 | OWN/2018-19/P/66 | Expenditures | 1,650 | |||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/47 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/48 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/16 | Expenditures | 33,358 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:54:16 PM. |