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/23 | Direct Receipts | 7,200 | 06/02/2019 | OWN/2018-19/P/33 | Expenditures | 700 | 04/02/2019 | OWN/2018-19/C/8 | 20,000 | ||||
02/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 3,766 | 08/02/2019 | OWN/2018-19/P/34 | Expenditures | 20,000 | 06/02/2019 | OWN/2018-19/C/9 | 3,500 | ||||
02/02/2019 | OWN/2018-19/R/24 | Direct Receipts | 5,800 | 25/02/2019 | FFC/2018-19/P/23 | Expenditures | 24,500 | 28/02/2019 | OWN/2018-19/C/10 | 24,050 | ||||
04/02/2019 | OWN/2018-19/R/25 | Direct Receipts | 6,700 | 28/02/2019 | OWN/2018-19/P/29 | Expenditures | 780 | 28/02/2019 | OWN/2018-19/C/7 | 21,200 | ||||
06/02/2019 | OWN/2018-19/R/26 | Direct Receipts | 4,100 | 28/02/2019 | OWN/2018-19/P/30 | Expenditures | 350 | |||||||
22/02/2019 | OWN/2018-19/R/27 | Direct Receipts | 4,725 | 28/02/2019 | OWN/2018-19/P/35 | Expenditures | 20,000 | |||||||
25/02/2019 | OWN/2018-19/R/17 | Direct Receipts | 6,107 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/28 | Direct Receipts | 6,400 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/18 | Direct Receipts | 9,433 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/29 | Direct Receipts | 5,400 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/19 | Direct Receipts | 6,761 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/30 | Direct Receipts | 7,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:48:29 AM. |