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.) |
02/02/2019 | OWN/2018-19/R/72 | Direct Receipts | 7,700 | 06/02/2019 | OWN/2018-19/P/69 | Expenditures | 580 | 02/02/2019 | OWN/2018-19/C/55 | 8,000 | ||||
04/02/2019 | FFC/2018-19/R/11 | Direct Receipts | 13,563 | 06/02/2019 | OWN/2018-19/P/70 | Expenditures | 4,500 | 08/02/2019 | OWN/2018-19/C/56 | 18,000 | ||||
08/02/2019 | OWN/2018-19/R/73 | Direct Receipts | 18,150 | 08/02/2019 | OWN/2018-19/P/84 | Expenditures | 9,000 | 13/02/2019 | OWN/2018-19/C/36 | 9,000 | ||||
13/02/2019 | OWN/2018-19/R/49 | Direct Receipts | 8,980 | 13/02/2019 | OWN/2018-19/P/71 | Expenditures | 3,835 | 22/02/2019 | OWN/2018-19/C/57 | 4,000 | ||||
16/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 11,000 | 21/02/2019 | OWN/2018-19/P/72 | Expenditures | 3,500 | 28/02/2019 | OWN/2018-19/C/58 | 12,500 | ||||
18/02/2019 | OWN/2018-19/R/75 | Direct Receipts | 5,000 | 23/02/2019 | OWN/2018-19/P/73 | Expenditures | 4,000 | |||||||
22/02/2019 | OWN/2018-19/R/76 | Direct Receipts | 3,850 | 27/02/2019 | OWN/2018-19/P/85 | Expenditures | 40,000 | |||||||
28/02/2019 | OWN/2018-19/R/77 | Direct Receipts | 13,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:42:14 AM. |