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/59 | Direct Receipts | 20,000 | 01/02/2019 | OWN/2018-19/P/99 | Expenditures | 15,000 | 07/02/2019 | OWN/2018-19/C/12 | 9,000 | ||||
02/02/2019 | FFC/2018-19/R/9 | Direct Receipts | 6,742 | 05/02/2019 | OWN/2018-19/P/100 | Expenditures | 13,661 | 08/02/2019 | OWN/2018-19/C/16 | 4,500 | ||||
02/02/2019 | OWN/2018-19/R/46 | Direct Receipts | 50 | 06/02/2019 | OWN/2018-19/P/101 | Expenditures | 2,268 | |||||||
02/02/2019 | OWN/2018-19/R/56 | Direct Receipts | 3,995 | 07/02/2019 | OWN/2018-19/P/74 | Expenditures | 2,835 | |||||||
07/02/2019 | OWN/2018-19/R/47 | Direct Receipts | 9,835 | 11/02/2019 | FFC/2018-19/P/26 | Expenditures | 30,000 | |||||||
07/02/2019 | OWN/2018-19/R/48 | Direct Receipts | 2,000 | 12/02/2019 | OWN/2018-19/P/102 | Expenditures | 14,660 | |||||||
07/02/2019 | OWN/2018-19/R/57 | Direct Receipts | 6,522 | 12/02/2019 | OWN/2018-19/P/103 | Expenditures | 2,000 | |||||||
07/02/2019 | OWN/2018-19/R/58 | Direct Receipts | 2,643 | 25/02/2019 | OWN/2018-19/P/104 | Expenditures | 2,000 | |||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/75 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/105 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:39:25 AM. |