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.) |
08/02/2019 | OWN/2018-19/R/19 | Direct Receipts | 21,500 | 05/02/2019 | FFC/2018-19/P/20 | Expenditures | 346,502 | 28/02/2019 | OWN/2018-19/C/25 | 35,549 | ||||
08/02/2019 | OWN/2018-19/R/24 | Direct Receipts | 35,656 | 05/02/2019 | OWN/2018-19/P/63 | Expenditures | 43,600 | |||||||
08/02/2019 | OWN/2018-19/R/25 | Direct Receipts | 20,050 | 05/02/2019 | OWN/2018-19/P/79 | Expenditures | 19,798 | |||||||
22/02/2019 | OWN/2018-19/R/20 | Direct Receipts | 17,000 | 12/02/2019 | OWN/2018-19/P/64 | Expenditures | 2,550 | |||||||
22/02/2019 | OWN/2018-19/R/26 | Direct Receipts | 44,551 | 12/02/2019 | OWN/2018-19/P/84 | Expenditures | 7,500 | |||||||
25/02/2019 | OWN/2018-19/R/27 | Direct Receipts | 360,000 | 21/02/2019 | OWN/2018-19/P/85 | Expenditures | 11,000 | |||||||
28/02/2019 | OWN/2018-19/R/21 | Direct Receipts | 32,400 | 22/02/2019 | OWN/2018-19/P/86 | Expenditures | 23,000 | |||||||
28/02/2019 | OWN/2018-19/R/28 | Direct Receipts | 47,247 | 26/02/2019 | OWN/2018-19/P/87 | Expenditures | 8,596 | |||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/88 | Expenditures | 340,000 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/65 | Expenditures | 56,018 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:22:51 AM. |