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/39 | Direct Receipts | 39,922 | 04/02/2019 | OWN/2018-19/P/93 | Expenditures | 3,600 | 05/02/2019 | OWN/2018-19/C/10 | 33,000 | ||||
05/02/2019 | OWN/2018-19/R/40 | Direct Receipts | 28,513 | 04/02/2019 | OWN/2018-19/P/94 | Expenditures | 2,000 | 05/02/2019 | OWN/2018-19/C/16 | 21,000 | ||||
05/02/2019 | OWN/2018-19/R/41 | Direct Receipts | 1,741 | 04/02/2019 | OWN/2018-19/P/95 | Expenditures | 3,000 | |||||||
05/02/2019 | OWN/2018-19/R/42 | Direct Receipts | 1,739 | 05/02/2019 | OWN/2018-19/P/119 | Expenditures | 300 | |||||||
05/02/2019 | OWN/2018-19/R/43 | Direct Receipts | 855 | 05/02/2019 | OWN/2018-19/P/96 | Expenditures | 140 | |||||||
05/02/2019 | OWN/2018-19/R/44 | Direct Receipts | 227 | 05/02/2019 | OWN/2018-19/P/97 | Expenditures | 175 | |||||||
05/02/2019 | OWN/2018-19/R/55 | Direct Receipts | 21,300 | 07/02/2019 | OWN/2018-19/P/98 | Expenditures | 22,650 | |||||||
08/02/2019 | FFC/2018-19/R/8 | Direct Receipts | 4,066 | 07/02/2019 | OWN/2018-19/P/99 | Expenditures | 2,550 | |||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/100 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/101 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/120 | Expenditures | 4,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:48:02 PM. |