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/14 | Direct Receipts | 18,000 | 07/02/2019 | OWN/2018-19/P/69 | Expenditures | 2,006 | |||||||
12/02/2019 | OWN/2018-19/R/15 | Direct Receipts | 39,100 | 19/02/2019 | OWN/2018-19/P/99 | Expenditures | 550 | |||||||
14/02/2019 | OWN/2018-19/R/16 | Direct Receipts | 25,250 | 22/02/2019 | FFC/2018-19/P/26 | Expenditures | 34,000 | |||||||
15/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 18,200 | 22/02/2019 | OWN/2018-19/P/60 | Expenditures | 31,677 | |||||||
18/02/2019 | OWN/2018-19/R/17 | Direct Receipts | 29,000 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/19 | Direct Receipts | 135 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/20 | Direct Receipts | 135 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/21 | Direct Receipts | 226 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/28 | Direct Receipts | 430 | Expenditures | ||||||||||
19/02/2019 | OWN/2018-19/R/42 | Direct Receipts | 560 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/24 | Direct Receipts | 430 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/25 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/46 | Direct Receipts | 27,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:08:34 PM. |