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/42 | Direct Receipts | 8,000 | 01/02/2019 | OWN/2018-19/P/48 | Expenditures | 25,000 | |||||||
02/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 12,404 | 01/02/2019 | OWN/2018-19/P/49 | Expenditures | 5,000 | |||||||
05/02/2019 | OWN/2018-19/R/43 | Direct Receipts | 3,000 | 01/02/2019 | OWN/2018-19/P/50 | Expenditures | 400 | |||||||
05/02/2019 | OWN/2018-19/R/44 | Direct Receipts | 3,000 | 05/02/2019 | OWN/2018-19/P/51 | Expenditures | 2,900 | |||||||
07/02/2019 | OWN/2018-19/R/45 | Direct Receipts | 5,000 | 25/02/2019 | OWN/2018-19/P/43 | Expenditures | 3,960 | |||||||
25/02/2019 | OWN/2018-19/R/35 | Direct Receipts | 5,000 | 25/02/2019 | OWN/2018-19/P/52 | Expenditures | 700 | |||||||
25/02/2019 | OWN/2018-19/R/36 | Direct Receipts | 4,350 | 26/02/2019 | OWN/2018-19/P/53 | Expenditures | 25,000 | |||||||
25/02/2019 | OWN/2018-19/R/46 | Direct Receipts | 15,000 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/47 | Direct Receipts | 4,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:47:33 AM. |